ECLS GROUP LIMITED

Active Wallsend

Activities of head offices

4 employees website.com
Professional services Translation & localisation Activities of head offices
E

ECLS GROUP LIMITED

Activities of head offices

Founded 16 Feb 2022 Active Wallsend, England 4 employees website.com
Professional services Translation & localisation Activities of head offices
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Feb 2026 Next due 27 Jan 2027 8 months remaining
Net assets £-188K £129K 2024 year on year
Total assets £3M £390K 2024 year on year
Total Liabilities £3M £519K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cobalt Business Exchange Cobalt Park Way Wallsend NE28 9NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECLS GROUP LIMITED (13920729), an active professional services company based in Wallsend, England. Incorporated 16 Feb 2022. Activities of head offices. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£229.00

Decreased by £6.02k (-96%)

Net Assets

-£188.50k

Decreased by £129.04k (-217%)

Total Liabilities

£3.26M

Increased by £519.39k (+19%)

Turnover

N/A

Employees

4

Debt Ratio

106%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2 resigned
Status
Callum ThompsonSecretaryUnknownUnknown16 Feb 2022Active

Shareholders

Shareholders (2)

Mr Callum Thompson
75.0%
75
Mr Geoffrey Thompson
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Callum Thompson

British

Active
Notified 16 Feb 2022
Residence England
DOB January 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ECLS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with updates
24 Jul 2024OfficersTermination of Keith Finnigan as director on 24 Jul 2024
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with updates

24 Jul 2024 Officers

Termination of Keith Finnigan as director on 24 Jul 2024

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 13 Jan 2025 with updates

1 years ago on 6 Feb 2025

Termination of Keith Finnigan as director on 24 Jul 2024

1 years ago on 24 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024