ECSC GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-882.00K £1.10M 2022 year on year

Total assets £2.87M £598.00K 2022 year on year

Total Liabilities £3.76M £505.00K 2022 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG England

Office (Bradford)

28 Campus Rd, Bradford BD7 1HR

Telephone

0127 473 6223

careers@ecsc.co.uk

Website

ecsc.co.uk

Credit Report

Discover ECSC GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£604.00k

Decreased by £564.00k (-48%)

Net Assets

-£882.00k

Decreased by £1.10M (-499%)

Total Liabilities

£3.76M

Increased by £505.00k (+16%)

Turnover

£5.76M

Decreased by £386.00k (-6%)

Employees

Decreased by 2 (-2%)

Debt Ratio

131%

Increased by 37 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£2k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 340,471,542 Shares £3.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Mar 2025	ORDINARY	252,693,801	£2.53m	£0.01
25 Mar 2025	ORDINARY	87,687,800	£877k	£0.01
8 Jun 2017	ORDINARY	89,941	£150k	£1.67

Officers

2 active 31 resigned

Show resigned officers

						Status
Philip Howard Grannum	Director	British	England	57	11 Jul 2024	Active
Venetia Lois Cooper	Director	British	England	51	11 Jul 2024	Active

Shareholders

Shareholders (2)


Daisy Corporate Services Trading Limited Lindred House 20 Lindred Road Brierfield Nelson United Kingdom Bb9 5sr	100.0%	10,013,999	Ordinary	24 Apr 2024
Shareholders Of The Plc Up To 22 June 2023 N/a N/a	0.0%	0	Ordinary	24 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 11 Ceased

Daisy Corporate Services Trading Limited

United Kingdom

Active

Notified 22 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Elizabeth Ann Gooch

Ceased 30 Jun 2022

Ceased

Ravinder Mann

Ceased 4 Apr 2018

Ceased

Lucy Sharp

Ceased 22 Jun 2023

Ceased

Ian Mann

Ceased 4 Apr 2018

Ceased

Nigel Terrence Payne

Ceased 4 Apr 2018

Ceased

Stephen Vaughan

Ceased 13 Apr 2018

Ceased

David Carr Mathewson

Ceased 22 Jun 2023

Ceased

Stephen John Hammell

Ceased 13 Apr 2018

Ceased

Ian Mann

Ceased 22 Jun 2023

Ceased

Ian Stanley Castle

Ceased 1 Jul 2021

Ceased

Gemma Basharan

Ceased 22 Jun 2023

Ceased

See All Controllers

Group Structure

WN CORPORATE SERVICES TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE SERVICES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

ECSC GROUP LIMITED Current Company

ECSC AUSTRALIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECSC LABS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECSC SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Apr 2025	Resolution	Resolutions	View(2 pages)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
2 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
1 Apr 2025	Capital	Allotment of shares (GBP 2,627,078) on 2025-03-25	View(3 pages)