ELECVAULT LTD

Active Leicester

Steam and air conditioning supply

1 employees website.com
Steam and air conditioning supplyElectrical installation +1
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ELECVAULT LTD

Steam and air conditioning supply

Founded 21 Feb 2022 Active Leicester, England 1 employees website.com
Steam and air conditioning supplyElectrical installationWholesale of electronic and telecommunications equipment and parts
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 24 Feb 2026 Next due 6 Mar 2027 10 months remaining
Net assets £-14K £14K 2024 year on year
Total assets £790 £1K 2024 year on year
Total Liabilities £15K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

125 Colby Drive Thurmaston Leicester LE4 8LD England

Full company profile for ELECVAULT LTD (13928813), an active company based in Leicester, England. Incorporated 21 Feb 2022. Steam and air conditioning supply. 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

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

Cash in Bank

N/A

Net Assets

-£13.72k

Decreased by £13.70k (-57088%)

Total Liabilities

£14.52k

Increased by £12.36k (+574%)

Turnover

N/A

Employees

1

Debt Ratio

1837%

Increased by 1736 (+1719%)

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

Officers

Officers

1 active
Status
Modi, Vishal MadhavDirectorEnglishEngland5121 Feb 2022Active

Shareholders

Shareholders (1)

Vishal Madhav Modi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Vishal Madhav Modi

English

Active
Notified 21 Feb 2022
Residence England
DOB March 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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
30 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
3 Mar 2024Confirmation StatementConfirmation statement made on 20 Feb 2024 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

30 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

3 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with updates

2 months ago on 24 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 30 Nov 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 20 Feb 2024 with no updates

2 years ago on 3 Mar 2024