EKKOSENSE LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £-6.21M £1.07M 2024 year on year

Total assets £12.49M £84.00K 2024 year on year

Total Liabilities £18.69M £1.16M 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Tower House Lucy Tower Street Lincoln Lincolnshire LN1 1XW

Office (Nottingham)

Romax Technology Centre, Triumph Rd, Lenton, Nottingham NG7 2TU

Telephone

1-833-921-3335

artur.faust@ekkosense.com

Website

ekkosense.com

Credit Report

Discover EKKOSENSE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.13M

Decreased by £1.61M (-59%)

Net Assets

-£6.21M

Decreased by £1.07M (-21%)

Total Liabilities

£18.69M

Increased by £1.16M (+7%)

Turnover

N/A

Employees

Increased by 3 (+8%)

Debt Ratio

150%

Increased by 11 (+8%)

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

Share Capital

Share allotments and capital structure

6 Allotments 16,683 Shares £369k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Apr 2023	C ORDINARY	2,753	£27.53	£0.01
13 Jan 2022	C ORDINARY	1,836	£18.36	£0.01
25 Mar 2019	A ORDINARY	4,025	£150k	£37.27
25 Mar 2019	ORDINARY	521	£19k	£37.24
29 Nov 2016	A ORDINARY	7,546	£200k	£26.504

Officers

6 active 4 resigned

Show resigned officers

						Status
Dean Kristian Boyle	Director	British	England	52	1 Dec 2013	Active
Mark Frederick Acton	Director	British	United Kingdom	64	29 Sept 2017	Active
Michael John Quinn	Director	British	United Kingdom	47	29 Nov 2016	Active
Peter John Le Noury	Director	British	England	58	24 Apr 2019	Active
Stephen Paul Edwards	Director	British	England	70	8 Apr 2017	Active
Stuart Peter Redshaw	Director	British	England	51	2 Jul 2013	Active

Shareholders

Shareholders (17)


S Redshaw	18.8%	7,841	Ordinary	15 Jul 2025
T Noon	6.7%	2,786	Ordinary	15 Jul 2025
T Collins	0.0%	0	C Ordinary	15 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Foresight Nf Gp Limited

United Kingdom

Active

Notified 25 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Ownership Of Shares 25 To 50 Percent As Firm

Dean Kristian Boyle

Ceased 25 Mar 2019

Ceased

Stuart Peter Redshaw

Ceased 25 Mar 2019

Ceased

See All Controllers

Group Structure

FORESIGHT NF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

EKKOSENSE LTD Current Company

EKKOCONNECT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EKKOSENSE (DATA CENTRES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with updates	View(5 pages)
24 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
28 Aug 2024	Capital	Capital Return Purchase Own Shares	View(4 pages)