ECRIN INVESTMENTS LIMITED

Active Oxford

Activities of head offices

112 employees website.com
Financial services Activities of head offices
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ECRIN INVESTMENTS LIMITED

Activities of head offices

Founded 21 Aug 2012 Active Oxford, United Kingdom 112 employees website.com
Financial services Activities of head offices
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 26 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £28M £3M 2024 year on year
Total assets £30M £3M 2024 year on year
Total Liabilities £2M £405K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Bankside Court Stationfields Kidlington Oxford OX5 1JE

Website

www.example.com

Full company profile for ECRIN INVESTMENTS LIMITED (08185922), an active financial services company based in Oxford, United Kingdom. Incorporated 21 Aug 2012. 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 (2018–2024)

Cash in Bank

£12.54M

Decreased by £2.64M (-17%)

Net Assets

£28.11M

Increased by £2.69M (+11%)

Total Liabilities

£1.88M

Increased by £405.05k (+27%)

Turnover

£18.41M

Increased by £1.21M (+7%)

Employees

112

Increased by 14 (+14%)

Debt Ratio

6%

Increased by 1 (+20%)

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

4 Allotments 60 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 201321£0£0
31 Jan 20139£0£0
31 Jan 201321£0£0
31 Jan 20139£0£0

Officers

Officers

3 active
Status
Alexandre Laurence NairacDirectorBritishEngland5521 Aug 2012Active
Brendan Leslie Robertson WattsDirectorBritishUnited Kingdom5621 Aug 2012Active
Frances Isobel WattsSecretaryUnknownUnknown21 Aug 2012Active

Shareholders

Shareholders (4)

Brendan Leslie Robertson Watts
35.0%
42
Alexandre Laurence Nairac
35.0%
42

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Brendan Leslie Robertson Watts

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alexandre Laurence Nairac

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ECRIN INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
118 Brondesbury Villas, London (NW6 6AE) BRENT
Freehold-5 Aug 2024
Part of 118 Brondesbury Villas, London (NW6 6AE) BRENT
Leasehold£642,0005 Aug 2024
118 Brondesbury Villas, London (NW6 6AE)
Freehold
Added 5 Aug 2024
District BRENT
Part of 118 Brondesbury Villas, London (NW6 6AE)
Leasehold £642,000
Added 5 Aug 2024
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 21 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 21 Aug 2024 with updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024