£12.12m
+5%vs Mar 2024Active08792969Private limited companyNewark
ECS DEBTCO LIMITED
Significant control: Eden Care Solutions Midco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ecs Debtco Limited sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ECS DEBTCO LIMITED is an active private limited company (company number 08792969) incorporated on 27 November 2013, registered in Newark. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest full accounts cover the period ending 31 March 2025, showing net assets of £12.12m and cash of £4,126, with 3 employees on average. Net assets rose 5% on the prior period (£11.59m).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Nottingham (median £638, upper quartile £16k).
02
Ownership and control
- Eden Care Solutions Midco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Eden Care Solutions Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 November 201312 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 11 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,126
No changevs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £12.12m | £4,126 | £5.76m | — | — | −£1.52m | 3 |
| 31 March 2024 | £11.59m | £4,140 | £5.23m | — | — | −£1.38m | 3 |
| 31 March 2023 | — | — | — | — | — | — | — |
Cash per employee£1,375Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,115,681 at 31 March 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 November 2013
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.
07
Timeline
- Next accounts duein 65 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £12.12m · full accounts
- Accounts period endNet assets £11.59m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- KINGSBURY HOUSE LIMITEDNottingham · inc. May 2014
- TRULY CARE SERVICES LTDMansfield Woodhouse · inc. Apr 2013
- SAFE HAVEN ACCOMMODATION LTDNottingham · inc. Jan 2013
- GELDARD & SON LIMITEDMansfield · inc. Nov 2012
- MJ CARE LIMITEDNottingham · inc. Dec 2014
- PARADOX HEALTHCARE LIMITEDNottingham · inc. May 2015
All companies incorporated on 27 November 2013 · in Nov 2013.
09
Reminders for ECS DEBTCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.