ECS GLOBAL GROUP LTD

Active Letchworth Garden City

Activities of head offices

3 employees website.com
Financial services Activities of head offices
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ECS GLOBAL GROUP LTD

Activities of head offices

Founded 20 May 1996 Active Letchworth Garden City, United Kingdom 3 employees website.com
Financial services Activities of head offices

Previous Company Names

EPISYS GROUP LIMITED 6 Aug 1996 — 27 Jul 2018
TRADERETRO LIMITED 20 May 1996 — 6 Aug 1996
Accounts Submitted 19 Dec 2025 Next due 25 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £3M £4M 2023 year on year
Total assets £6M £5M 2023 year on year
Total Liabilities £3M £786K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Devonshire Business Centre Works Road Letchworth Garden City Hertfordhsire SG6 1GJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECS GLOBAL GROUP LTD (03200863), an active financial services company based in Letchworth Garden City, United Kingdom. Incorporated 20 May 1996. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£3.48M

Increased by £4.19M (+588%)

Total Liabilities

£2.96M

Increased by £785.70k (+36%)

Turnover

N/A

Employees

3

Debt Ratio

46%

Decreased by 103 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 5,500,500 Shares £118266.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20201,087,500£118265.63m£109k
1 Mar 201350,000£10k£0.2
1 Mar 201364,000£13k£0.2
17 Jan 20131,700,000£340k£0.2
3 Aug 2012936,000£187k£0.2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

The Brock Discretionary Trust 2024
44.2%
4,570,776
Derek Buchanan
19.7%
2,042,988

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Derek John Charles Buchanan

British

Active
Notified 16 Dec 2021
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Michael Brock

Ceased 24 Oct 2024

Ceased

Group Structure

Group Structure

ECS GLOBAL GROUP LTD Current Company
ECS GLOBAL EUROPE LTD united kingdom
EPISYS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
19 Mar 2025AccountsAnnual accounts made up to 2024-03-31
23 Dec 2024AccountsAnnual accounts made up to 2024-03-26
22 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with updates
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-26

22 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-11-10 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Mar 2025

Annual accounts made up to 2024-03-26

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-11-10 with updates

1 years ago on 22 Nov 2024