EAGLE CREST (DERBY) LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
E

EAGLE CREST (DERBY) LTD

Other business support service activities n.e.c.

Founded 14 Dec 2015 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £-213K £854K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £599K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Full company profile for EAGLE CREST (DERBY) LTD (09915873), an active company based in London, England. Incorporated 14 Dec 2015. Other business support service 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£731.86k

Decreased by £375.43k (-34%)

Net Assets

-£213.28k

Decreased by £853.75k (-133%)

Total Liabilities

£5.46M

Decreased by £598.53k (-10%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

104%

Increased by 14 (+16%)

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

2 active
Status
Alexis Anne MarshallDirectorBritishEngland4925 May 2022Active
Simon MarksDirectorBritishEngland6614 Dec 2015Active

Shareholders

Shareholders (2)

Cannon Street Capital Limited
50.0%
Jonathan Zimmerman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Zimmerman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

EAGLE CREST (DERBY) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
34 Queen Square, Wolverhampton (WV1 1TL) WOLVERHAMPTON
Freehold-20 Apr 2016
34 Queen Square, Wolverhampton (WV1 1TL)
Freehold
Added 20 Apr 2016
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025OfficersChange to director Mr Simon Marks on 12 Aug 2025
12 Aug 2025Persons With Significant ControlChange to Jonathan Zimmerman as a person with significant control on 12 Aug 2025
12 Aug 2025OfficersChange to director Mrs Alexis Anne Marshall on 12 Aug 2025
16 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Officers

Change to director Mr Simon Marks on 12 Aug 2025

12 Aug 2025 Persons With Significant Control

Change to Jonathan Zimmerman as a person with significant control on 12 Aug 2025

12 Aug 2025 Officers

Change to director Mrs Alexis Anne Marshall on 12 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to director Mr Simon Marks on 12 Aug 2025

9 months ago on 13 Aug 2025

Change to Jonathan Zimmerman as a person with significant control on 12 Aug 2025

9 months ago on 12 Aug 2025

Change to director Mrs Alexis Anne Marshall on 12 Aug 2025

9 months ago on 12 Aug 2025