E-CARAT 10 PLC - Profile & Financials

Accounts Submitted 14 Jul 2023

Confirmation Statement Submitted 10 Aug 2022

Net assets £16.40K £141.66K 2023 year on year

Total assets £16.80K £400.96M 2023 year on year

Total Liabilities £399.00 £401.10M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover E-CARAT 10 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2023)

Cash in Bank

£16.80k

Decreased by £26.88M (-100%)

Net Assets

£16.40k

Increased by £141.66k (+113%)

Total Liabilities

£399.00

Decreased by £401.10M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 98 (-98%)

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

4 active

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Aug 2018	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	15 Aug 2018	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	15 Aug 2018	Active
Susan Iris Abrahams	Director	British	England	68	15 Aug 2018	Active

Shareholders

Shareholders (1)


E-carat 10 Holdings Limited	0.0%	1	Ordinary	7 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

E-carat 10 Holdings Limited

Unknown

Active

Notified 15 Aug 2018

Nature of Control

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

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Group Structure

E-CARAT 10 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

E-CARAT 10 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jul 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
30 Apr 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
2 Aug 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
2 Aug 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
2 Aug 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)