ERICIUS CAPITAL LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate +1
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ERICIUS CAPITAL LIMITED

Development of building projects

Founded 8 Jun 2017 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £-154K £11K 2025 year on year
Total assets £906K £10K 2025 year on year
Total Liabilities £1M £857 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Website

www.example.com

Full company profile for ERICIUS CAPITAL LIMITED (10808911), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 8 Jun 2017. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Decreased by £2.02k (-100%)

Net Assets

-£153.79k

Increased by £11.16k (+7%)

Total Liabilities

£1.06M

Decreased by £857.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

117%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Antonio RizzoDirectorItalianEngland618 Jun 2017Active
Claudia GorelliDirectorItalianEngland558 Jun 2017Active

Shareholders

Shareholders (2)

Antonio Rizzo
50.0%
Claudia Gorelli
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Antonio Rizzo

Italian

Active
Notified 8 Jun 2017
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
2 Carlisle Close, Kingston Upon Thames (KT2 7AU) KINGSTON UPON THAMES
Freehold£680,00013 Feb 2018
Garage 10, Carlisle Close, Kingston Upon Thames (KT2 7AU) KINGSTON UPON THAMES
Leasehold-13 Feb 2018
2 Carlisle Close, Kingston Upon Thames (KT2 7AU)
Freehold £680,000
Added 13 Feb 2018
District KINGSTON UPON THAMES
Garage 10, Carlisle Close, Kingston Upon Thames (KT2 7AU)
Leasehold
Added 13 Feb 2018
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
22 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

22 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 7 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 22 Jan 2024