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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£4M

-34.1% vs 2024

Net assets

£10M

-23% vs 2024

Employees

307

-11.3% vs 2024

Profit before tax

-£3M

-5,701.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £30,197,487£28,965,506
Operating profit £1,215,596-£1,645,336
Profit before tax -£54,608-£3,167,967
Net profit -£353,469-£3,109,545
Cash £6,742,470£4,440,521
Total assets less current liabilities £29,987,672£25,519,453
Net assets £13,500,539£10,400,807
Equity £13,500,539£10,400,807
Average employees 346307
Wages £4,624,740£5,044,796

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 2024-06-302025-06-30
Operating margin 4.0%-5.7%
Net margin -1.2%-10.7%
Return on capital employed 4.1%-6.4%
Gearing (liabilities / total assets) 63.6%68.6%
Current ratio 3.15x2.44x
Interest cover 0.93x-1.02x

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
Consolidated group
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate”

Group structure

  1. EC ELECTRONICS GROUP LIMITED · parent
    1. EC Electronics Midco Limited 100% · United Kingdom
    2. EC Electronics Bidco Limited 100% · United Kingdom
    3. EC Electronics Limited 100% · United Kingdom
    4. Swan Electronic Manufacturing Solutions Limited 100% · United Kingdom
    5. EC Electronics Manufacturing Solutions SRL 100% · Romania
    6. EC Electronics BV 100% · Netherlands
    7. Manz Investments SRL 100% · Romania
    8. Liad Electronics Breda BV 100% · Netherlands

Significant events

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

People

7 active · 3 resigned

Name Role Appointed Born Nationality
GILLETT, Lance Dominic Director 2024-09-23 Nov 1966 British
GREEN, William Kenneth Director 2022-09-30 Dec 1964 British
MEESTERS, Rick Director 2024-01-31 Jan 1995 Dutch
MILLER, Alasdair Denton Director 2025-01-17 Nov 1966 British
POPE, Lee Christopher Director 2022-09-30 Jun 1972 British
SIMMONDS, Philip Mark Director 2022-09-23 Oct 1964 British
TUDOR, Lucian Director 2022-09-30 Dec 1981 Romanian
Show 3 resigned officers
Name Role Appointed Resigned
CLARKSON, Antoni Raymond Director 2022-09-30 2024-05-01
FAUGHNAN, Gregory Director 2022-09-30 2025-01-15
QUIGG, Jeremy Daniel Director 2022-09-30 2024-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rockpool Investments Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-30 Active
Mr Philip Mark Simmonds Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-23 Ceased 2022-09-30

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-15 RESOLUTIONS Resolution
  • 2024-12-02 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type group
2026-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-12 SH01 capital Capital allotment shares PDF
2025-09-12 SH01 capital Capital allotment shares PDF
2025-05-19 SH03 capital Capital return purchase own shares
2025-04-15 RESOLUTIONS resolution Resolution
2025-04-03 AA accounts Accounts with accounts type group
2025-03-27 SH06 capital Capital cancellation shares
2025-03-24 SH01 capital Capital allotment shares PDF
2025-03-21 SH01 capital Capital allotment shares PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2024-12-02 RESOLUTIONS resolution Resolution
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 CH01 officers Change person director company with change date PDF
2024-09-30 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
6

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page