ELECT CAPITAL ALLOWANCES LIMITED

Active Lichfield

Other professional, scientific and technical activities n.e.c.

6 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
E

ELECT CAPITAL ALLOWANCES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 25 Feb 2014 Active Lichfield, United Kingdom 6 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £298K £17K 2024 year on year
Total assets £802K £240K 2024 year on year
Total Liabilities £505K £223K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Auto Plan House Stowe Court Stowe Street Lichfield Staffordshire WS13 6AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELECT CAPITAL ALLOWANCES LIMITED (08911095), an active financial services company based in Lichfield, United Kingdom. Incorporated 25 Feb 2014. Other professional, scientific and technical activities n.e.c.. 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 31 Dec → 30 Dec 2024
Type audit-exemption-subsidiary
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£21.08k

Decreased by £89.71k (-81%)

Net Assets

£297.86k

Increased by £16.66k (+6%)

Total Liabilities

£504.64k

Increased by £223.46k (+79%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

63%

Increased by 13 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
31 Jul 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
Stamp, Iain Christopher GordonDirectorBritishEngland4525 Feb 2014Active

Shareholders

Shareholders (3)

Ams Tax Midco Limited
100.0%
300
Richard Hier
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Mar 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Iain Stamp

Ceased 26 Mar 2024

Ceased

Mr Richard John Hier

Ceased 26 Mar 2024

Ceased

Group Structure

Group Structure

ELECT CAPITAL ALLOWANCES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
12 Mar 2026OfficersChange to director Mr Richard Hier on 1 Mar 2026
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026AccountsAnnual accounts made up to 30 Dec 2024
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/12/24
12 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

12 Mar 2026 Officers

Change to director Mr Richard Hier on 1 Mar 2026

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Accounts

Annual accounts made up to 30 Dec 2024

4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/12/24

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with updates

2 months ago on 12 Mar 2026

Change to director Mr Richard Hier on 1 Mar 2026

2 months ago on 12 Mar 2026

Annual accounts filed

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Dec 2024

3 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/12/24

3 months ago on 4 Feb 2026