ETC FINANCE LIMITED

Active London

Accounting and auditing activities

30 employees website.com
Financial services Accounting and auditing activities
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ETC FINANCE LIMITED

Accounting and auditing activities

Founded 24 Apr 2009 Active London, United Kingdom 30 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ETC HOSPITALITY LIMITED 24 Apr 2009 — 31 Mar 2021
Accounts Submitted 12 Nov 2025 Next due 28 Dec 2026 8 months remaining
Confirmation Submitted 21 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £61K £4K 2024 year on year
Total assets £444K £121K 2024 year on year
Total Liabilities £382K £116K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

82 St John Street London EC1M 4JN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ETC FINANCE LIMITED (06887573), an active financial services company based in London, United Kingdom. Incorporated 24 Apr 2009. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£45.95k

Decreased by £27.90k (-38%)

Net Assets

£61.49k

Increased by £4.45k (+8%)

Total Liabilities

£382.10k

Increased by £116.34k (+44%)

Turnover

N/A

Employees

30

Increased by 1 (+3%)

Debt Ratio

86%

Increased by 4 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 173,201 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 2017173,197£0£0
29 Aug 20164£0£0

Officers

Officers

2 active 1 resigned
Status
Easthope, Stephen GrahamDirectorBritishEngland5324 Apr 2009Active
Morgan, Alan RobertDirectorBritishUnited Kingdom4924 Apr 2009Active

Shareholders

Shareholders (6)

Alan Morgan
37.3%
Stephen Graham Easthope
37.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Alan Robert Morgan

British

Active
Notified 15 May 2017
Residence United Kingdom
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Graham Easthope

British

Active
Notified 15 May 2017
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Alan Robert Morgan

British

Active
Notified 15 May 2017
Residence United Kingdom
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Graham Easthope

British

Active
Notified 15 May 2017
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan John Murray

Ceased 30 Jun 2018

Ceased

Group Structure

Group Structure

ETC FINANCE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Apr 2024Confirmation StatementConfirmation statement made on 16 Apr 2024 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Apr 2024 Confirmation Statement

Confirmation statement made on 16 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 16 Apr 2024 with no updates

2 years ago on 18 Apr 2024