ECS DEBTCO LIMITED

Active Newark

Residential care activities for learning difficulties, mental health and substance abuse

3 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
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ECS DEBTCO LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 27 Nov 2013 Active Newark, United Kingdom 3 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 6 months remaining
Net assets £-10M £2M 2024 year on year
Total assets £12M £523K 2024 year on year
Total Liabilities £22M £2M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Harlaxton House Long Bennington Business Park Great North Road Newark NG23 5JR United Kingdom

Full company profile for ECS DEBTCO LIMITED (08792969), an active company based in Newark, United Kingdom. Incorporated 27 Nov 2013. Residential care activities for learning difficulties, mental health and substance abuse. 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

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

Cash in Bank

£4.13k

Decreased by £14.00 (-0%)

Net Assets

-£10.38M

Decreased by £1.52M (-17%)

Total Liabilities

£22.50M

Increased by £2.05M (+10%)

Turnover

N/A

Employees

3

Debt Ratio

186%

Increased by 10 (+6%)

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

1 Allotment 635 Shares £6.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 2014635£6.35m£10k

Officers

Officers

2 active 1 resigned
Status
Christa Iris EchtleDirectorGerman,britishEngland6825 Aug 2021Active
Helen Louise StokesDirectorBritishEngland4817 Dec 2021Active

Shareholders

Shareholders (1)

Eden Care Solutions Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Eden Care Solutions Limited

Ceased 28 Nov 2018

Ceased

Group Structure

Group Structure

ECS DEBTCO LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026MortgageMortgage Satisfy Charge Full
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
11 Jun 2025MortgageMortgage Charge Part Release With Charge Number
14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

11 Jun 2025 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 27 Nov 2025

Mortgage Charge Part Release With Charge Number

11 months ago on 11 Jun 2025