ERCOL (HOLDINGS) LIMITED

Active Princes Risborough

Activities of head offices

132 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
E

ERCOL (HOLDINGS) LIMITED

Activities of head offices

Founded 1 Dec 1983 Active Princes Risborough, England 132 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 23 Sept 2025 Next due 7 Oct 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £10M £249K 2024 year on year
Total assets £16M £951K 2024 year on year
Total Liabilities £5M £702K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Ercol Furniture Limited Summerleys Road Princes Risborough HP27 9PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ERCOL (HOLDINGS) LIMITED (01774776), an active supply chain, manufacturing and commerce models company based in Princes Risborough, England. Incorporated 1 Dec 1983. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£176.00k

Decreased by £7.00k (-4%)

Net Assets

£10.41M

Decreased by £249.00k (-2%)

Total Liabilities

£5.43M

Decreased by £702.00k (-11%)

Turnover

£19.25M

Increased by £316.00k (+2%)

Employees

132

Decreased by 3 (-2%)

Debt Ratio

34%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (26)

Lb Ercolani 1995 Discretionary Trust
18.5%
132,120
Lb Ercolani 1972 Discretionary Trust
13.2%
94,216

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward Randolph Tadros

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,significant Influence Or Control

Mr Edward Randolph Tadros

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust
  • Significant Influence Or Control

Group Structure

Group Structure

ERCOL (HOLDINGS) LIMITED Current Company
ERCOL LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ercol Furniture Ltd, Summerleys Road, Princes Risborough (HP27 9PX) BUCKINGHAMSHIRE
Freehold-4 Jan 2000
Ercol Furniture Ltd, Summerleys Road, Princes Risborough (HP27 9PX)
Freehold
Added 4 Jan 2000
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with updates
15 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

1 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 24 Mar 2025 with updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Oct 2024

Confirmation statement made on 9 Jul 2024 with updates

1 years ago on 17 Jul 2024