£1.87m
+3516%vs Sept 2024Active07959281Private limited companySt Helens
ECA TOTAL SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ECA TOTAL SERVICES LTD is an active private limited company (company number 07959281) incorporated on 21 February 2012, registered in St Helens. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.87m and cash of £266k, with 9 employees on average. Turnover was £6.01m. Net assets rose 3516% on the prior period (£52k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 53 comparable companies in Manchester (median £17k, upper quartile £218k).
02
Key dates
- Incorporated
- 21 February 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 36000
- Water collection, treatment and supply
- SIC 38110
- Collection of non-hazardous waste
- SIC 38320
- Recovery of sorted materials
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£266k
+17356%vs Sept 2024£6.01m
Not reported the period before9
+80%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.87m | £266k | £719k | £196k | £6.01m | — | 9 |
| 30 September 2024 | £52k | £1,523 | £190k | £233k | — | — | 5 |
| 30 September 2023 | £54k | £40k | £105k | £414k | — | — | 5 |
Current ratio7.12Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,870,309 at 30 September 2025
- Net assets up 10% or more on the prior period+3515.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.12
- Cash at bank of £50,000 or moreCash £265,853
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Tano Di-Matteo
- has significant influence or control
- Tano Di Matteo
- owns 75–100% of shares
- Mr Jonathan David Ocean
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 136 days
- Accounts period endNet assets £1.87m · small accounts
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £54k · small accounts
- Incorporated
08
Similar companies in Manchester
- ACCESS UTILITIES (UK) LIMITEDWilmslow · inc. May 2012
- ENVIROX WATER LTD.Oldham · inc. Jun 2012
- LEEP WATER SOLUTIONS LIMITEDManchester · inc. Aug 2012
- CONCEPT ENVIRONMENTAL SOLUTIONS LIMITEDManchester · inc. Jan 2013
- WATER & AIR MANAGEMENT LIMITEDManchester · inc. Feb 2013
- EXCEL BUILDING SERVICES LTDWarrington · inc. Feb 2013
All companies incorporated on 21 February 2012 · in Feb 2012.
09
Reminders for ECA TOTAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.