EHS CAPITAL LIMITED

14104109
Active Woking

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EHS CAPITAL LIMITED

14104109

Activities of other holding companies n.e.c.

Founded 12 May 2022 Active Woking, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 25 May 2027 10 months remaining
Net assets £2M £225K 2023 year on year
Total assets £2M £238K 2023 year on year
Total Liabilities £16K £13K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4d, Lansbury Business Estate 102 Lower Guildford Road Knaphill Woking Surrey GU21 2EP United Kingdom

Full company profile for EHS CAPITAL LIMITED (14104109), an active company based in Woking, United Kingdom. Incorporated 12 May 2022. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.60M

Net Assets

£2.23M

Increased by £225.31k (+11%)

Total Liabilities

£16.34k

Increased by £13.18k (+418%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2022100£1£0.01

Officers

Officers

1 active 1 resigned
Status
Horn-smith, Edward GeorgeDirectorBritishUnited Kingdom4612 May 2022Active

Shareholders

Shareholders (1)

Edward George Horn-smith
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Edward George Horn-smith

British

Active
Notified 12 May 2022
Residence United Kingdom
DOB February 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Edward George Horn-smith

British

Active
Notified 12 May 2022
Residence United Kingdom
DOB February 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elizabeth Rebekah Horn-smith

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

EHS CAPITAL LIMITED Current Company
ARC & CO GROUP LTD united kingdom
ARC & CO CAPITAL LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
12 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

12 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 26 Nov 2025

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024