EC FINANCE PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
E

EC FINANCE PLC

Other business support service activities n.e.c.

Founded 17 Mar 2010 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

WELGROVE PLC 17 Mar 2010 — 26 May 2010
Accounts Submitted 30 Dec 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 13 Apr 2026 Next due 31 Mar 2027 11 months remaining
Net assets £66K £2K 2024 year on year
Total assets £416M £21M 2024 year on year
Total Liabilities £416M £21M 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for EC FINANCE PLC (07193648), an active company based in London, United Kingdom. Incorporated 17 Mar 2010. Other business support service activities n.e.c.. 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

£101.32k

Decreased by £55.66k (-35%)

Net Assets

£66.44k

Decreased by £1.93k (-3%)

Total Liabilities

£416.01M

Decreased by £20.88M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

1 active 2 resigned
Status
Wallace, Andrew Paul, Mr.DirectorBritishUnited Kingdom5531 Mar 2020Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tmf Trustee Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
EC FINANCE PLC Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
7 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

7 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

4 months ago on 9 Dec 2025

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jul 2024