EK & CO 2003 LIMITED

04555223
Active Aylesbury

Accounting and auditing activities

17 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
E

EK & CO 2003 LIMITED

04555223

Accounting and auditing activities

Founded 7 Oct 2002 Active Aylesbury, United Kingdom 17 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities

Previous Company Names

PANWORLD ACCOUNTING LIMITED 7 Oct 2002 — 19 Sept 2003
Accounts Submitted 2 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 13 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £3M £673K 2025 year on year
Total assets £4M £976K 2025 year on year
Total Liabilities £1M £302K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Crossways Business Centre Bicester Road Kingswood Aylesbury Buckinghamshire HP18 0RA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EK & CO 2003 LIMITED (04555223), an active professional services company based in Aylesbury, United Kingdom. Incorporated 7 Oct 2002. Accounting and auditing activities. 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£705.52k

Increased by £278.12k (+65%)

Net Assets

£2.50M

Increased by £673.32k (+37%)

Total Liabilities

£1.14M

Increased by £302.29k (+36%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

31%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
William John Everitt KerrDirectorBritishEngland6217 Dec 2002Active

Shareholders

Shareholders (1)

Xeinadin Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 23 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William John Everitt Kerr

Ceased 23 Oct 2023

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Crossways, Bicester Road, Kingswood, Aylesbury (HP18 0RA) BUCKINGHAMSHIRE
Leasehold-31 Oct 2023
Crossways, Bicester Road, Kingswood, Aylesbury (HP18 0RA)
Leasehold
Added 31 Oct 2023
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026ResolutionResolutions
2 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
2 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
2 Apr 2026AccountsAnnual accounts filed
2 Apr 2026AccountsAnnual accounts made up to 31 May 2025
15 Apr 2026 Resolution

Resolutions

2 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 Apr 2026 Accounts

Annual accounts filed

2 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Resolutions

2 months ago on 15 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 2 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 2 Apr 2026

Annual accounts filed

2 months ago on 2 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 2 Apr 2026