EDCO CAPITAL UK LIMITED

Active London

Financial intermediation not elsewhere classified

6 employees website.com
Financial intermediation not elsewhere classified
E

EDCO CAPITAL UK LIMITED

Financial intermediation not elsewhere classified

Founded 15 Jul 2002 Active London, England 6 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Apr 2026 Next due 28 Mar 2027 9 months remaining
Net assets £345K £158K 2025 year on year
Total assets £440K £168K 2025 year on year
Total Liabilities £95K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Fitzrovia House 153-157 Cleveland Street London W1T 6QW England

Website

www.example.com

Full company profile for EDCO CAPITAL UK LIMITED (04486259), an active company based in London, England. Incorporated 15 Jul 2002. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£344.69k

Increased by £157.92k (+85%)

Total Liabilities

£94.91k

Increased by £10.50k (+12%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

22%

Decreased by 9 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

13 Allotments 238 Shares £238 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2022116£116£1
1 Sept 202211£11£1
1 Sept 202229£29£1
1 Sept 202211£11£1
1 Sept 202229£29£1

Officers

Officers

3 active
Status
Portz, Paul HallerDirectorBritishEngland672 Apr 2015Active
Prosper Cardoso, MariaDirectorSpanishEngland531 Aug 2011Active
Stark-portz, Jennifer LawsonDirectorAmericanEngland682 Apr 2015Active

Shareholders

Shareholders (8)

Jennifer Lawson Stark-portz
25.0%
Paul Haller Portz
12.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Edward Gareth Orr

British

Active
Notified 14 Mar 2023
Residence United Kingdom
DOB August 1969
Nature of Control
  • Significant Influence Or Control

Paul Haller Portz

British

Active
Notified 1 Sept 2022
Residence England
DOB June 1959
Nature of Control
  • Significant Influence Or Control

Mr Paul Haller Portz

British

Active
Notified 1 Sept 2022
Residence England
DOB June 1959
Nature of Control
  • Significant Influence Or Control

Mr Edward Gareth Orr

British

Active
Notified 14 Mar 2023
Residence England
DOB August 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EDCO CAPITAL UK LIMITED Current Company
SUBTVU LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 17 Apr 2024