ECS DEBTCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£4K
-0.3% vs 2024
Net assets
£12M
+4.5% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£2M
-10% vs 2024
Profit before tax
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | -£300 | -£60 | |
| Profit before tax | — | — | — | — | — | -£1,383,914 | -£1,521,699 | |
| Net profit | — | — | — | — | — | -£1,383,914 | -£1,521,699 | |
| Cash | — | — | — | — | — | £4,140 | £4,126 | |
| Total assets less current liabilities | — | — | — | — | — | £11,592,319 | £12,115,681 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | -£2,857,336 | -£4,154,356 | -£5,239,798 | -£6,452,958 | -£7,478,118 | -£8,862,032 | -£10,383,731 | |
| Average employees | — | — | — | — | — | 3 | 3 | |
| 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | -0.0% | -0.0% | |
| Interest cover | — | — | — | — | — | -0.00x | -0.00x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and, as such, continue to prepare the financial statements on a going concern basis.”
Group structure
- ECS DEBTCO LIMITED · parent
- HASS Holdings Lincs Limited 100%
- Supported Homes Limited 100%
- Essential Futures Limited 100%
- Housing and Support Solutions Limited 100%
Significant events
- “The company is bound by an intra-group cross guarantee in respect of debt owed to Alter Domus (UK) Limited with other members of the group headed by Eden Futures Topco Limited. The amount guaranteed is £27,000,000 (2024 - £25,000,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ECHTLE, Christa Iris | Director | 2021-08-25 | Dec 1957 | German,British |
| STOKES, Helen Louise | Director | 2021-12-17 | May 1978 | British |
| WRIGHT, William Charlton | Director | 2024-06-10 | Jun 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Dawn Allyson | Director | 2016-05-16 | 2021-12-17 |
| COLLIER, Stephen John | Director | 2017-07-01 | 2021-08-25 |
| DEAN, Andrew Paul | Director | 2017-09-18 | 2024-05-31 |
| HOW, Alistair Maxwell | Director | 2013-11-27 | 2014-09-24 |
| KIRKPATRICK, Paul | Director | 2015-02-02 | 2017-02-01 |
| LENNOX, Andrew Gordon | Director | 2014-09-24 | 2019-07-31 |
| MOSS, Paul Michael | Director | 2014-11-01 | 2017-05-19 |
| ROBERTS, Sharon Mary | Director | 2013-11-27 | 2014-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eden Care Solutions Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-28 | Active |
| Eden Care Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-11-28 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-07-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-0.3%
£4,140 £4,126
-
Net assets
—
Not reported
-
Employees
0%
3 3
-
Operating profit
+80%
-£300 -£60
-
Profit before tax
-10%
-£1,383,914 -£1,521,699
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