EUROCELL PLC

Active Alfreton

Activities of head offices

0 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
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EUROCELL PLC

Activities of head offices

Founded 16 Aug 2013 Active Alfreton, England 0 employees website.com
Property, infrastructure and construction Building materials & components 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 21 days remaining
Confirmation
Net assets £105M £600K 2025 year on year
Total assets £288M £64M 2025 year on year
Total Liabilities £183M £65M 2025 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 property, infrastructure and construction 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£6.30M

Increased by £5.90M (+1475%)

Net Assets

£104.80M

Decreased by £600.00k (-1%)

Total Liabilities

£183.00M

Increased by £64.60M (+55%)

Turnover

£403.50M

Increased by £45.60M (+13%)

Employees

N/A

Debt Ratio

64%

Increased by 11 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 active 2 resigned
Status
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
2 Jun 2026ResolutionResolutions
9 Apr 2026CapitalCapital Cancellation Shares
9 Apr 2026CapitalCapital Cancellation Shares
9 Apr 2026CapitalCapital Cancellation Shares
9 Apr 2026CapitalCapital Cancellation Shares
2 Jun 2026 Resolution

Resolutions

9 Apr 2026 Capital

Capital Cancellation Shares

9 Apr 2026 Capital

Capital Cancellation Shares

9 Apr 2026 Capital

Capital Cancellation Shares

9 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Resolutions

6 days ago on 2 Jun 2026

Capital Cancellation Shares

2 months ago on 9 Apr 2026

Capital Cancellation Shares

2 months ago on 9 Apr 2026

Capital Cancellation Shares

2 months ago on 9 Apr 2026

Capital Cancellation Shares

2 months ago on 9 Apr 2026