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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£254

-58.6% vs 2023

Net assets

-£8M

-3.5% vs 2023

Employees

2

0% vs 2023

Profit before tax

-£280K

-23.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £6,500£0
Operating profit £36,552-£17,506
Profit before tax -£225,928-£279,906
Net profit -£225,928-£279,906
Cash £614£254
Total assets less current liabilities -£6,893,322-£8,321,228
Net assets -£8,041,322-£8,321,228
Equity -£1,845,255-£2,875,090-£8,041,322-£8,321,228
Average employees 22
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 562.3%
Net margin -3475.8%
Return on capital employed -0.5%0.2%
Gearing (liabilities / total assets) 1309761.6%3276174.0%
Current ratio 0.00x0.00x
Interest cover 0.14x-0.07x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
ZMS Solutions Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In forming our opinion on the financial statement, we have considered the adequacy of the disclosure made in note 1.2 to the financial statements concerning the company's ability to continue as a going concern. The company's principal source of finance is the cash injection from directors and shareholders. The company has significant unsecured debts and at the date of this report no finance has been put in place to settle this obligation. This indicates the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern. We consider that this matter should be drawn to your attention but our opinion is not qualified.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 63 resigned

Name Role Appointed Born Nationality
PETLEY, Michael John Director 2011-02-28 Mar 1965 British
ROBINSON, David Alfred Edward Director 2011-02-16 May 1945 British
Show 63 resigned officers
Name Role Appointed Resigned
BAILEY, Michael Patrick Secretary 2010-10-22 2011-04-20
DE KLERK, Willem Secretary 2014-10-23 2022-01-31
DIEBEL, Michael John Secretary 2012-03-14 2014-10-23
DIEBEL, Michael John Secretary 2007-06-08 2010-06-18
ISAACS, Stephen Edwin Phineas Secretary 2011-04-20 2012-02-10
JONES, Alexander Roderick Secretary 2003-11-28 2004-02-29
MANDUCA, Charles Victor Secretary 2010-06-18 2010-10-22
MOORE, Jane Alison Secretary 2001-06-29 2003-11-28
PETLEY, Michael John Secretary 1998-11-30 2001-06-29
ROYDEN, John Michael Joseph Secretary 1995-03-28 1998-11-30
THOMAS, Ann Secretary 1994-02-16
WALES, Ruth Mabella Secretary 1994-02-16 1995-03-28
WHELDON, Paul Wilfred Secretary 2004-03-01 2007-06-08
ADAMSON, Rory Beaton Director 2001-07-13 2001-12-31
AGNEW SOMERVILLE BT, Quentin, Sir Director 1991-09-25 1994-02-16
BAILEY, Michael Patrick Director 2010-10-22 2011-02-16
BREAME, John Alan Director 2000-03-29 2001-12-31
BROADHURST, Andrew Robert Director 2014-05-20 2015-09-30
CATOR, Albemarle John Director 2004-01-01 2008-12-29
CHAPMAN, Maria Jane Director 1999-03-01 2008-12-12
CLARKE, Alexander Edward Pennant Director 1993-05-12 2001-06-21
COOPER, Stephen John Director 2004-03-10 2007-08-06
DELVES BROUGHTON, Rona Zara, Lady Director 2009-12-03 2022-02-25
DEPEL, Cary Allen Director 2007-08-06 2008-12-11
EADIE, Christopher Broun Director 1991-09-10
EGEN, Gregg Michael Director 2015-10-01 2022-01-31
GARDINER, Jason Andrew Director 1993-05-12 1995-03-31
HAYLEY, Alec William Director 2003-05-14 2003-11-28
HEMSLEY, Oliver Alexander Director 2012-12-17 2013-12-31
HOWELL, Philip Adrian Director 2001-07-13 2003-11-28
ISAACS, Stephen Edwin Phineas Director 2011-03-16 2012-02-10
JACCARD, Michel Louis Edouard Director 1995-02-07 1995-05-20
JOHN, Antony Gwilym Director 2012-10-25 2014-05-31
JONES, Alexander Roderick Director 2014-10-23 2022-01-31
JONES, Alexander Roderick Director 2009-12-03 2011-01-28
JONES, Alexander Roderick Director 2004-03-01 2008-12-29
JONES, Alexander Roderick Director 1992-11-02 1994-02-07
LE ROUX, Nathaniel Bernard Director 2008-10-14 2008-11-14
LESTER, Nigel Martin Director 2007-11-01 2008-12-29
MACKINNON, Neil John Director 1999-03-01 2009-07-08
MANDUCA, Charles Victor Falzon Sant Director 2009-12-03 2011-02-15
MANDUCA, Philip Falzon Sant Director 2007-11-21 2008-12-29
MOORE, Anthony Roger Director 2000-03-29 2001-06-26
NAUGHTEN, Cormac Ronan Aidan Director 2005-05-01 2008-12-29
ODDY, Robert John Director 2001-07-13 2003-04-30
PETLEY, Michael John Director 2011-01-28 2011-01-28
PETLEY, Michael John Director 2008-12-29
PILKINGTON-MIKSA, Jan Irvine Director 2012-10-25 2014-10-23
ROBB, George Alan Director 2012-10-25 2014-10-23
ROMILLY, Charles Simon Eric Director 2005-11-07 2012-07-02
ROMILLY, Charles Director 1995-01-31
ROYDEN, John Michael Joseph Director 1998-11-30
SOLER, Francisco Angel Director 2012-12-27 2016-10-31
STANTON-LABAN, Leslie Gibson Director 1992-11-23
STONE, Michael John Christopher Director 1998-11-30 2004-08-11
STONE, Michael John Christopher Director 1995-07-01 1995-10-16
STONE, Michael John Christopher Director 1991-09-25 1994-02-16
THOM, Robert Rundell Director 1992-11-23
WATSON, Rupert Michael Colvin Director 1993-05-12 1995-03-17
WESTLEY, Victoria Jane Director 1995-10-18 1996-05-28
WHELDON, Paul Wilfred Director 2004-02-01 2008-12-29
ZUCCONI, Stefano Vittorio Director 2002-01-03 2003-11-28
CASSIA SECURITIES LIMITED Corporate Director 2008-12-29 2009-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael John Petley Individual Shares 25–50% 2017-01-01 Active

Filing timeline

Last 20 of 317 total filings

Date Type Category Description
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type full PDF
2025-06-16 AD01 address Change registered office address company with date old address new address PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AA accounts Accounts with accounts type full PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AD01 address Change registered office address company with date old address new address PDF
2022-07-05 AD01 address Change registered office address company with date old address new address PDF
2022-07-05 AD01 address Change registered office address company with date old address new address PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2022-02-28 TM01 officers Termination director company with name termination date PDF
2022-02-01 TM01 officers Termination director company with name termination date PDF
2022-02-01 TM02 officers Termination secretary company with name termination date PDF
2022-02-01 TM01 officers Termination director company with name termination date PDF
2021-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full PDF
2021-06-28 AA01 accounts Change account reference date company previous shortened PDF
2021-03-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page