ECOSYSTEM CAPITAL LIMITED

Active Oxford

Mixed farming

2 employees website.com
Mixed farming
E

ECOSYSTEM CAPITAL LIMITED

Mixed farming

Founded 5 Jun 2020 Active Oxford, United Kingdom 2 employees website.com
Mixed farming
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £248K £53K 2024 year on year
Total assets £330K £44K 2024 year on year
Total Liabilities £82K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Park End Street Oxford Oxfordshire OX1 1HU United Kingdom

Website

www.example.com

Full company profile for ECOSYSTEM CAPITAL LIMITED (12647396), an active company based in Oxford, United Kingdom. Incorporated 5 Jun 2020. Mixed farming. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£132.14k

Increased by £11.21k (+9%)

Net Assets

£247.62k

Decreased by £53.34k (-18%)

Total Liabilities

£81.94k

Increased by £9.34k (+13%)

Turnover

£136.20k

Increased by £95.43k (+234%)

Employees

2

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1,249,999 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 2025150,000£150k£1
12 Aug 2024150,000£150k£1
21 Sept 2023150,000£150k£1
22 Sept 2022150,000£150k£1
28 Oct 2020649,999£650k£1

Officers

Officers

3 active
Status
Ashwell, FayDirectorBritishEngland525 Jun 2020Active
Rachel Elizabeth ScottSecretaryUnknownUnknown19 Oct 2020Active
Robertson, SandraDirectorBritishUnited Kingdom575 Jun 2020Active

Shareholders

Shareholders (1)

Tof Corporate Trustee Limited As Trustee Of The Oxford Funds: Endowment Master
100.0%
1,100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ECOSYSTEM CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025CapitalAllotment of shares (GBP 1,250,000) on 5 Sept 2025
27 Mar 2025OfficersChange to director Ms Sandra Robertson on 1 Jan 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Capital

Allotment of shares (GBP 1,250,000) on 5 Sept 2025

27 Mar 2025 Officers

Change to director Ms Sandra Robertson on 1 Jan 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Allotment of shares (GBP 1,250,000) on 5 Sept 2025

7 months ago on 8 Sept 2025

Change to director Ms Sandra Robertson on 1 Jan 2025

1 years ago on 27 Mar 2025

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 27 Mar 2025