Ecapital Commercial Finance Holdings UK Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£17,963,933
Cash
£3,982,735
Turnover
£56,555,380
Profit / loss
£7,412,400
Current assets
£211,956,606
Creditors < 1 year
£169,998,637
Equity
£17,963,933
Average employees
226
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-11-26 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,963,933 | £14,506,289 | £13,732,993 | £6,074,471 | — | — | — |
| Equity | £17,963,933 | £14,506,289 | £13,732,993 | £6,074,471 | £3,612,113 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £11,113,368 | £12,736,362 | — | — | — | — | — |
| Intangible assets | £10,948,506 | £12,546,103 | — | — | — | — | — |
| Property, plant & equipment | £164,862 | £190,259 | — | — | — | — | — |
| Current assets | £211,956,606 | £184,142,319 | — | — | — | — | — |
| Cash at bank | £3,982,735 | £2,459,579 | — | — | — | — | £1 |
| Debtors | £207,973,871 | £181,682,740 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £169,998,637 | £147,285,627 | — | — | — | — | — |
| Creditors after one year | £35,101,457 | £35,080,818 | — | — | — | — | — |
| Provisions | £5,947 | £5,947 | — | — | — | — | — |
| Net current assets | £41,957,969 | £36,856,692 | — | — | — | — | — |
| Assets less current liabilities | £53,071,337 | £49,593,054 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £56,555,380 | £48,781,177 | — | — | — | — | — |
| Gross profit | £56,555,380 | £48,781,177 | — | — | — | — | — |
| Operating profit | £21,886,217 | £22,798,490 | — | — | — | — | — |
| Profit before tax | £10,555,464 | £11,075,225 | — | — | — | — | — |
| Profit / loss | £7,412,400 | £8,009,296 | — | — | — | — | — |
| People | |||||||
| Average employees | 226 | 178 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-24
—
Outstanding