EKCE LTD

Active Gloucester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateActivities of head offices
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EKCE LTD

Other letting and operating of own or leased real estate

Founded 12 Dec 2017 Active Gloucester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateActivities of head offices
Accounts Submitted 11 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 13 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £3M £2M 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £55K £254K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Hats Gloucester Ltd 48 Hucclecote Road Gloucester GL3 3RS United Kingdom

Full company profile for EKCE LTD (11107074), an active company based in Gloucester, United Kingdom. Incorporated 12 Dec 2017. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.75M

Increased by £1.74M (+24418%)

Net Assets

£2.62M

Increased by £2.03M (+342%)

Total Liabilities

£54.69k

Decreased by £254.07k (-82%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 32 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Vincenzo Leopoldo MoraDirectorBritishUnited Kingdom5712 Dec 2017Active

Shareholders

Shareholders (2)

Vincenzo Leopoldo Mora
50.0%
Kim Elsie Mora
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vincenzo Leopoldo Mora

British

Active
Notified 12 Dec 2017
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kim Elsie Mora

British

Active
Notified 12 Dec 2017
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

EKCE LTD Current Company
ELMCO LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Rose Cottage, 9 Tors Road, Lynmouth (EX35 6ET) NORTH DEVON
Freehold£235,2502 Nov 2021
25 Park Road, Gloucester (GL1 1LH) GLOUCESTER
Freehold£250,00028 Aug 2018
Rose Cottage, 9 Tors Road, Lynmouth (EX35 6ET)
Freehold £235,250
Added 2 Nov 2021
District NORTH DEVON
25 Park Road, Gloucester (GL1 1LH)
Freehold £250,000
Added 28 Aug 2018
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026MortgageMortgage Satisfy Charge Full
17 Mar 2026MortgageMortgage Satisfy Charge Full
17 Mar 2026MortgageMortgage Satisfy Charge Full
16 Mar 2026MortgageMortgage Satisfy Charge Full
11 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

16 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Feb 2026