Active06194579Private limited companySevenoaks

ECMS SERVICES LTD

A93/100

Owned by Karen Angela Grimsley and James Martin Grimsley

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ECMS SERVICES LTD is an active private limited company (company number 06194579) incorporated on 30 March 2007, registered in Sevenoaks. Its registered activity is other cleaning services (SIC 81299). Latest full accounts cover the period ending 31 March 2025, showing net assets of £6.13m and cash of £1.69m, with 256 employees on average. Turnover was £14.00m and profit for the year £670k. Net assets rose 10% on the prior period (£5.57m).

Peer position · net assets

By net assets it sits in the top quarter of 177 comparable companies in Kent (median £576, upper quartile £8,841).

02

Key dates

Incorporated
30 March 200719 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
13 April 2027in 173 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 81299
Other cleaning services
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£6.13m
+10%vs Mar 2024
Cash at bank
£1.69m
−38%vs Mar 2024
Turnover
£14.00m
+8%vs Mar 2024
Employees
256
+8%vs Mar 2024
Net assets
£6.13m
Cash at bank
£1.69m
Turnover
£14.00m
Profit for the year
£670k
Average employees
256
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£6.13m£1.69m£6.59m£2.33m£14.00m£670k256
31 March 2024£5.57m£2.71m£4.65m£1.98m£12.96m£1.27m236
31 March 2023———————
Current ratio3.55Comfortable
Net margin4.8%Profit for the year ÷ turnover
Cash per employee£6,593Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £6,133,252 at 2025-03-31
+8Net assets growing+10.2% vs prior period
+8Comfortable liquidityCurrent ratio 3.55
+4Cash reservesCash £1,687,787
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2007-03-30 (20 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mrs Karen Angela Grimsley
    Individual · since 14 May 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr James Martin Grimsley
    Individual · since 12 March 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Keith Alexander Bloomfield
    Individual · since 6 April 2016 · ceased 14 May 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Janice Carol Bloomfield
    Individual · since 6 April 2016 · ceased 14 May 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 173 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £6.13m · full accounts
  4. Accounts period endNet assets £5.57m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Kent

Same activity (other cleaning services), closest in incorporation date
09

Reminders for ECMS SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.