ECOSSE MARINE LIMITED

Active Falkirk

Non-specialised wholesale trade

15 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Non-specialised wholesale tradeOperation of warehousing and storage facilities for water transport activities +2
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ECOSSE MARINE LIMITED

Non-specialised wholesale trade

Founded 21 Jan 2014 Active Falkirk, Scotland 15 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Non-specialised wholesale tradeOperation of warehousing and storage facilities for water transport activitiesOther transportation support activitiesOther food services

Previous Company Names

MSS SCOTLAND LTD 21 Jan 2014 — 11 Jun 2016
Accounts Submitted 23 Feb 2026 Next due 31 May 2026 10 days remaining
Confirmation Submitted 22 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £693K £62K 2025 year on year
Total assets £1M £151K 2025 year on year
Total Liabilities £532K £213K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 30 Abbots Road Bankside Industrial Estate Falkirk Stirlingshire FK2 7XP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECOSSE MARINE LIMITED (SC467948), an active supply chain, manufacturing and commerce models company based in Falkirk, Scotland. Incorporated 21 Jan 2014. Non-specialised wholesale trade. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£211.42k

Decreased by £221.62k (-51%)

Net Assets

£693.31k

Increased by £62.10k (+10%)

Total Liabilities

£532.44k

Decreased by £212.71k (-29%)

Turnover

N/A

Employees

15

Increased by 4 (+36%)

Debt Ratio

43%

Decreased by 11 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 85 Shares £85 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 201785£85£85

Officers

Officers

3 active
Status
Christopher Keith DonaldDirectorBritishScotland7428 Apr 2017Active
Nicholas Desmond MossDirectorBritishUnited Kingdom5521 Jan 2014Active
Steven BaynesDirectorBritishScotland4822 Jul 2025Active

Shareholders

Shareholders (5)

Adam Montague Findlay
25.0%
Keith John Campbell
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Desmond Moss

British

Active
Notified 22 Jul 2025
Residence United Kingdom
DOB May 1971
Nature of Control
  • Significant Influence Or Control

Nicholas Desmond Moss

Ceased 22 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Oct 2025OfficersChange to director Mr Nicholas Desmond Moss on 1 Oct 2025
22 Jul 2025OfficersAppointment of Mr Steven Baynes as director on 22 Jul 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
22 Jul 2025Persons With Significant ControlCessation of Nicholas Desmond Moss as a person with significant control on 22 Jul 2025
23 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Oct 2025 Officers

Change to director Mr Nicholas Desmond Moss on 1 Oct 2025

22 Jul 2025 Officers

Appointment of Mr Steven Baynes as director on 22 Jul 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

22 Jul 2025 Persons With Significant Control

Cessation of Nicholas Desmond Moss as a person with significant control on 22 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 23 Feb 2026

Change to director Mr Nicholas Desmond Moss on 1 Oct 2025

7 months ago on 8 Oct 2025

Appointment of Mr Steven Baynes as director on 22 Jul 2025

10 months ago on 22 Jul 2025

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Cessation of Nicholas Desmond Moss as a person with significant control on 22 Jul 2025

10 months ago on 22 Jul 2025