UK Companies House feature
EKCO NOTTINGHAM LIMITED
Cash
£37K
-17.4% vs 2023
Net assets
£41K
+5% vs 2023
Employees
2
0% vs 2023
Profit before tax
£2K
+1.7% vs 2023
Profile
- Company number
- 07066255
- Status
- Active
- Incorporation
- 2009-11-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £116,154 | £89,249 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,941 | £1,974 | |
| Net profit | — | — | — | — | £1,941 | £1,974 | |
| Cash | £94,648 | £152,123 | — | — | £44,911 | £37,092 | |
| Total assets less current liabilities | £171,879 | £102,024 | — | — | £41,575 | £41,320 | |
| Net assets | £165,042 | £78,631 | — | — | £39,346 | £41,320 | |
| Equity | £165,042 | — | £32,825 | £37,405 | £39,346 | £41,320 | |
| Average employees | 2 | 2 | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis is appropriate. We have not identified any material uncertainties that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGE, Julian Michael | Director | 2024-12-01 | Jul 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Adam Stephen | Director | 2019-04-29 | 2026-01-09 |
| BROOKS, Philip Anthony | Director | 2010-02-18 | 2018-02-19 |
| DOLPHIN, Camilla Tracy | Director | 2009-11-05 | 2011-05-12 |
| O'REILLY, David | Director | 2018-02-19 | 2024-12-01 |
| SHERATON, Roy | Director | 2009-11-04 | 2009-11-04 |
| TATE, Damon Luke | Director | 2011-04-01 | 2018-02-19 |
| ARGUS NOMINEE DIRECTORS LIMITED | Corporate Director | 2009-11-04 | 2009-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ekco Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-19 | Active |
| Mr Damon Luke Tate | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-02-19 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-15 | TM01 | officers | termination director company with name termination date |
| 2025-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-01-15 | TM01 | officers | termination director company with name termination date |
| 2025-01-15 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-15 | AP01 | officers | appoint person director company with name date |
| 2024-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-12 | AA | accounts | accounts with accounts type full |
| 2023-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-18 | AA | accounts | accounts with accounts type small |
| 2022-12-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-06 | AD01 | address | change registered office address company with date old address new address |
| 2022-08-04 | AA | accounts | accounts with accounts type small |
| 2021-11-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-15 | AA | accounts | accounts with accounts type small |
| 2021-05-10 | RESOLUTIONS | resolution | resolution |
| 2020-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-20 | AA | accounts | accounts with accounts type total exemption full |
| 2020-03-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.09
GREY ZONE
Altman Z″
- Working capital / Total assets 0.260 × 6.56 = +1.70
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.004 × 6.72 = -0.03
- Book equity / Total liabilities 0.388 × 1.05 = +0.41
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory