ECUBE HOLDINGS LIMITED

11441353
Active Bro Tathan West

Recovery of sorted materials

4 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Recovery of sorted materials
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ECUBE HOLDINGS LIMITED

11441353

Recovery of sorted materials

Founded 29 Jun 2018 Active Bro Tathan West, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Recovery of sorted materials
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-3M £1M 2024 year on year
Total assets £5M £753K 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hangar 208 Hangar 208 Dragon Way Bro Tathan West Barry CF62 4AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECUBE HOLDINGS LIMITED (11441353), an active supply chain, manufacturing and commerce models company based in Bro Tathan West, United Kingdom. Incorporated 29 Jun 2018. Recovery of sorted materials. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£9.18k

Increased by £5.66k (+161%)

Net Assets

-£2.51M

Decreased by £1.10M (-79%)

Total Liabilities

£7.33M

Increased by £1.86M (+34%)

Turnover

£720.00k

Employees

4

Decreased by 1 (-20%)

Debt Ratio

152%

Increased by 17 (+13%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 51 Shares £51 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 202051£51£1

Officers

Officers

1 active 2 resigned
Status
Steven John TaylorDirectorBritishWales4527 Oct 2021Active

Shareholders

Shareholders (2)

Project Swan Bidco Limited
80.8%
400
Project Swan Bidco Limited
19.2%
95

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Aug 2020
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

ECUBE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Satisfy Charge Full
22 May 2026OfficersAppointment of Ms Sharon Huskey Green as director on 8 May 2026
21 May 2026OfficersTermination of Caryn Nightengale as director on 8 May 2026
21 May 2026OfficersAppointment of Mr Olivier Henri Malet as director on 8 May 2026
21 May 2026OfficersTermination of Lee Dermot Mcconnellogue as director on 8 May 2026
22 May 2026 Mortgage

Mortgage Satisfy Charge Full

22 May 2026 Officers

Appointment of Ms Sharon Huskey Green as director on 8 May 2026

21 May 2026 Officers

Termination of Caryn Nightengale as director on 8 May 2026

21 May 2026 Officers

Appointment of Mr Olivier Henri Malet as director on 8 May 2026

21 May 2026 Officers

Termination of Lee Dermot Mcconnellogue as director on 8 May 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 22 May 2026

Appointment of Ms Sharon Huskey Green as director on 8 May 2026

3 weeks ago on 22 May 2026

Termination of Caryn Nightengale as director on 8 May 2026

3 weeks ago on 21 May 2026

Appointment of Mr Olivier Henri Malet as director on 8 May 2026

3 weeks ago on 21 May 2026

Termination of Lee Dermot Mcconnellogue as director on 8 May 2026

3 weeks ago on 21 May 2026