ECAPITAL 3414 LIMITED

10241426
Active Reading

Activities of financial services holding companies

7 employees website.com
Financial services Activities of financial services holding companies
E

ECAPITAL 3414 LIMITED

10241426

Activities of financial services holding companies

Founded 20 Jun 2016 Active Reading, United Kingdom 7 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

HAMSARD 3414 LIMITED 20 Jun 2016 — 1 Apr 2022
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jul 2025 Next due 3 Jul 2026 13 days remaining
Net assets £5M £180K 2025 year on year
Total assets £5M £240K 2025 year on year
Total Liabilities £210K £60K 2025 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 London Street Reading Berkshire RG1 4PN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ECAPITAL 3414 LIMITED (10241426), an active financial services company based in Reading, United Kingdom. Incorporated 20 Jun 2016. Activities of financial services holding companies. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£4.87M

Increased by £179.94k (+4%)

Total Liabilities

£209.75k

Increased by £59.78k (+40%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

4%

Increased by 1 (+33%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,268,367 Shares £3.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20161,321,596£1.32m£1
11 Nov 2016100£1k£10
11 Nov 2016540,532£541k£1
11 Nov 201645,000£45k£1
11 Nov 20161,361,139£1.36m£1

Officers

Officers

1 active 2 resigned
Status
David James TillingDirectorBritishEngland6411 Nov 2016Active

Shareholders

Shareholders (3)

Ecapital Commercial Finance Holdings Uk Limited
74.9%
Darren Cottenden
19.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mobeus Iv Gp Llp

Ceased 27 Nov 2020

Ceased

Mobeus Equity Partners Llp

Ceased 11 Nov 2016

Ceased

Group Structure

Group Structure

ECAPITAL 3414 LIMITED Current Company
ECAPITAL 3415 LIMITED united kingdom

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Apr 2026OfficersAppointment of Mark Lawrence Finn as director on 14 Apr 2026
1 Apr 2026OfficersTermination of Anthony Charles Persse as director on 31 Mar 2026
22 Jan 2026OfficersTermination of Darren John Cottenden as director on 7 Nov 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Apr 2026 Officers

Appointment of Mark Lawrence Finn as director on 14 Apr 2026

1 Apr 2026 Officers

Termination of Anthony Charles Persse as director on 31 Mar 2026

22 Jan 2026 Officers

Termination of Darren John Cottenden as director on 7 Nov 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Appointment of Mark Lawrence Finn as director on 14 Apr 2026

1 months ago on 22 Apr 2026

Termination of Anthony Charles Persse as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Darren John Cottenden as director on 7 Nov 2025

4 months ago on 22 Jan 2026

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 2 Jul 2025