EUROCELL PLC

Active Alfreton

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
E

EUROCELL PLC

Activities of head offices

Founded 16 Aug 2013 Active Alfreton, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

EUROCELL LIMITED 11 Feb 2015 — 11 Feb 2015
H2 PVC TOPCO LIMITED 16 Aug 2013 — 11 Feb 2015
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £105M £9M 2024 year on year
Total assets £224M £0 2024 year on year
Total Liabilities £118M £9M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Eurocell Head Office And Distribution Centre High View Road South Normanton Alfreton DE55 2DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EUROCELL PLC (08654028), an active supply chain, manufacturing and commerce models company based in Alfreton, England. Incorporated 16 Aug 2013. 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 (2013–2024)

Cash in Bank

£400.00k

Net Assets

£105.40M

Decreased by £8.90M (-8%)

Total Liabilities

£118.40M

Increased by £8.90M (+8%)

Turnover

£357.90M

Decreased by £7.00M (-2%)

Employees

N/A

Decreased by 2101 (-100%)

Debt Ratio

53%

Increased by 4 (+8%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2015IPO
Investor 2Mar 2015IPO
Investor 3Mar 2015IPO

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 11,957,998 Shares £181515.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 202220,869£20.869£0.001
15 Jun 202227,280£52k£1.92
1 Jun 202274,558£143k£1.92
15 Dec 202123,236£40k£1.704
15 Dec 20215,523£9k£1.72

Officers

Officers

2 active 1 resigned
Status
Derek MappDirectorBritishUnited Kingdom7516 May 2022Active
William John TrumanDirectorEnglishEngland5111 May 2023Active

Shareholders

Shareholders (23)

Soros Fund Management Llc
14.6%
J O Hambro Capital Management Limited
11.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EUROCELL PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026OfficersTermination of Darren Andrew Waters as director on 2026-02-09
23 Jan 2026CapitalCapital Return Purchase Own Shares
30 Dec 2025CapitalCapital Return Purchase Own Shares
27 Nov 2025CapitalCapital Return Purchase Own Shares
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with updates
21 Feb 2026 Officers

Termination of Darren Andrew Waters as director on 2026-02-09

23 Jan 2026 Capital

Capital Return Purchase Own Shares

30 Dec 2025 Capital

Capital Return Purchase Own Shares

27 Nov 2025 Capital

Capital Return Purchase Own Shares

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with updates

Recent Activity

Latest Activity

Termination of Darren Andrew Waters as director on 2026-02-09

1 months ago on 21 Feb 2026

Capital Return Purchase Own Shares

2 months ago on 23 Jan 2026

Capital Return Purchase Own Shares

3 months ago on 30 Dec 2025

Capital Return Purchase Own Shares

4 months ago on 27 Nov 2025

Confirmation statement made on 2025-08-16 with updates

7 months ago on 29 Aug 2025