EHC HOLDCO LIMITED

Active Glasgow

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
E

EHC HOLDCO LIMITED

Other service activities n.e.c.

Founded 25 Aug 2022 Active Glasgow, Scotland 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 20 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £686K £29K 2024 year on year
Total assets £5M £323K 2024 year on year
Total Liabilities £4M £295K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 40, Block 5 Third Road Blantyre Industrial Estate, Blantyre Glasgow G72 0UP Scotland

Full company profile for EHC HOLDCO LIMITED (SC742438), an active company based in Glasgow, Scotland. Incorporated 25 Aug 2022. Other service activities n.e.c.. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£33.03k

Decreased by £33.30k (-50%)

Net Assets

£686.27k

Increased by £28.65k (+4%)

Total Liabilities

£4.25M

Increased by £294.59k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 3,872,914 Shares £5.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2022889,294£382k£0.43
22 Dec 202287,929£38k£0.43
22 Dec 2022800,385£344k£0.43
22 Dec 20221,970,436£4.22m£2.14
22 Dec 2022124,870£30k£0.24

Officers

Officers

3 active
Status
Barrett, DavidDirectorBritishScotland571 Jan 2024Active
Christopher AllanDirectorBritishScotland3822 Dec 2022Active
Daniel Jonathan HallidayDirectorBritishScotland4025 Aug 2022Active

Shareholders

Shareholders (12)

Foresight Regional Investment Ii Lp
22.9%
Foresight Regional Investment V Lp
20.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Group Structure

Group Structure

EHC HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
14 Jan 2024OfficersAppointment of Mr David Barrett as director on 1 Jan 2024
29 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

14 Jan 2024 Officers

Appointment of Mr David Barrett as director on 1 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jun 2024

Appointment of Mr David Barrett as director on 1 Jan 2024

2 years ago on 14 Jan 2024