EUROCELL HOLDINGS LIMITED

Active Alfreton

Activities of head offices

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

EUROCELL HOLDINGS LIMITED

Activities of head offices

Founded 16 Aug 2013 Active Alfreton, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

H2 PVC BIDCO LIMITED 16 Aug 2013 — 11 Feb 2015
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £18M £401K 2024 year on year
Total assets £62M £15M 2024 year on year
Total Liabilities £44M £14M 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 HOLDINGS LIMITED (08654336), 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£18.34M

Increased by £401.00k (+2%)

Total Liabilities

£43.93M

Increased by £14.45M (+49%)

Turnover

N/A

Employees

2

Debt Ratio

71%

Increased by 9 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Iain ScottDirectorBritishEngland599 Aug 2017Active

Shareholders

Shareholders (1)

Eurocell Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eurocell Plc

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

EUROCELL PLC united kingdom
EUROCELL HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026OfficersAppointment of Mr William John Truman as director on 9 Feb 2026
19 Feb 2026OfficersTermination of Darren Andrew Waters as director on 9 Feb 2026
21 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with updates
20 Feb 2026 Officers

Appointment of Mr William John Truman as director on 9 Feb 2026

19 Feb 2026 Officers

Termination of Darren Andrew Waters as director on 9 Feb 2026

21 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with updates

Recent Activity

Latest Activity

Appointment of Mr William John Truman as director on 9 Feb 2026

3 months ago on 20 Feb 2026

Termination of Darren Andrew Waters as director on 9 Feb 2026

3 months ago on 19 Feb 2026

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 22 May 2025

Confirmation statement made on 16 Aug 2024 with updates

1 years ago on 27 Aug 2024