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ELECT CAPITAL ALLOWANCES LIMITED

Active Lichfield

Other professional, scientific and technical activities n.e.c.

5 employees Website
Financial services Other professional, scientific and technical activities n.e.c.
E

ELECT CAPITAL ALLOWANCES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 25 Feb 2014 Active Lichfield, United Kingdom 5 employees electca.co.uk
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £281.20K £157.62K 2023 year on year
Total assets £562.38K £225.50K 2023 year on year
Total Liabilities £281.18K £67.88K 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Auto Plan House Stowe Court Stowe Street Lichfield Staffordshire WS13 6AQ United Kingdom

Telephone

0188 974 0405

Credit Report

Discover ELECT CAPITAL ALLOWANCES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£110.79k

Net Assets

£281.20k

Increased by £157.62k (+128%)

Total Liabilities

£281.18k

Increased by £67.88k (+32%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

50%

Decreased by 13 (-21%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active 2 resigned
Status
Ebrahim Adam SidatDirectorBritishEngland4126 Mar 2024Active
Iain Christopher Gordon StampDirectorBritishEngland4525 Feb 2014Active
Richard HierDirectorBritishUnited Kingdom5925 Feb 2014Active

Shareholders

Shareholders (3)

Ams Accountants Midco Limited
76.0%
22811 Apr 2025
Richard Hier
12.0%
3611 Apr 2025
Iain Stamp
12.0%
3611 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ams Accountants Midco Ltd

United Kingdom

Active
Notified 26 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Hier

Ceased 26 Mar 2024

Ceased

Iain Stamp

Ceased 26 Mar 2024

Ceased
See All Controllers

Group Structure

Group Structure

AMS TAX MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMS ACCOUNTANTS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS TOPCO LIMITED united kingdom significant influence or control
MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom
ELECT CAPITAL ALLOWANCES LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Persons With Significant ControlChange to Ams Tax Midco Limited as a person with significant control on 2025-06-05View(2 pages)
28 Jul 2025Persons With Significant ControlChange to Ams Accountants Midco Ltd as a person with significant control on 2025-06-05View(2 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
17 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-25 with updatesView(4 pages)
2 Sept 2025 Persons With Significant Control

Change to Ams Tax Midco Limited as a person with significant control on 2025-06-05

View Document(2 pages)
28 Jul 2025 Persons With Significant Control

Change to Ams Accountants Midco Ltd as a person with significant control on 2025-06-05

View Document(2 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(1 page)
17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Change to Ams Tax Midco Limited as a person with significant control on 2025-06-05

5 months ago on 2 Sept 2025

Change to Ams Accountants Midco Ltd as a person with significant control on 2025-06-05

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 27 Jun 2025

Mortgage Satisfy Charge Full

8 months ago on 17 Jun 2025

Confirmation statement made on 2025-02-25 with updates

10 months ago on 11 Apr 2025