ERICA INVESTMENTS LTD

Active Harpenden

Financial management

2 employees website.com
Financial management
E

ERICA INVESTMENTS LTD

Financial management

Founded 7 May 2018 Active Harpenden, England 2 employees website.com
Financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-30K £16K 2025 year on year
Total assets £12K £16K 2025 year on year
Total Liabilities £42K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Roundwood Park Harpenden AL5 3AF England

Full company profile for ERICA INVESTMENTS LTD (11348129), an active company based in Harpenden, England. Incorporated 7 May 2018. Financial management. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£10.48k

Decreased by £15.76k (-60%)

Net Assets

-£29.74k

Decreased by £16.21k (-120%)

Total Liabilities

£41.58k

Turnover

N/A

Employees

2

Debt Ratio

351%

Increased by 203 (+137%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Stevens, PatrickDirectorSwissEngland517 May 2018Active

Shareholders

Shareholders (1)

Patrick Stevens
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Stevens

Swiss

Active
Notified 7 May 2018
Residence England
DOB February 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Patrick Stevens

Swiss

Active
Notified 7 May 2018
Residence England
DOB February 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ERICA INVESTMENTS LTD Current Company
AJ CAPITAL HOLDING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 31 May 2024
7 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

7 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

3 weeks ago on 12 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 3 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Jan 2025