ECAPITAL COMMERCIAL FINANCE LIMITEDActive

Company number 04206708Private limited companyIncorporated 2001

Key figures

£33,256,168+9.4%
Net assets 2025
+24.8%
Average annual growth 2021–2025
010 m20 m30 m40 m20212022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m150 m20212022202320242025

Dividends

from the accounts
2025

Dividends paid in the financial year: £4,104,069 (59% of the profit for the year).

History
2025£4,104,069
2024£724,992
2023£1,485,500
2022£2,014,007
2021£2,991,325
Filed accounts2021–2025
20212022202320242025
Turnover17,341,80219,691,18925,446,99827,797,97028,308,326
Profit for the year3,792,0265,196,1258,397,7227,334,6796,957,946
Cash at bank and in hand544,544167,936295,02488,6661,592,291
Total assets71,607,17189,513,10894,324,28198,450,486119,897,691
Total liabilities57,908,90772,632,72670,531,67768,048,19586,641,523
Net assets / total equity13,698,26416,880,38223,792,60430,402,29133,256,168
Average number of employees7485102112118
Average pay (per year)97,06165,87066,04169,55276,387
Dividends paid-2,991,325-2,014,007-1,485,500-724,992-4,104,069

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ECAPITAL COMMERCIAL FINANCE LIMITED

Company

ECAPITAL COMMERCIAL FINANCE LIMITED is a private limited company registered with Companies House under company number 04206708. It was incorporated on 26 Apr 2001. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is factoring (64992).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £28,308,326. Profit for the year was £6,957,946. Net assets were £33,256,168, up 9.4% on the previous year. Cash at bank and in hand was £1,592,291. Total assets were £119,897,691 and total liabilities £86,641,523. The company had an average of 118 employees. Figures are available for 5 financial years (2021–2025).

Control and charges

One person with significant control is registered. 6 of 13 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Jul 2027.