ECRIN INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, ECRIN INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £600,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,270,194 | 4,605,143 | 6,041,513 | 3,169,125 | 5,233,876 |
| Total assets | 6,985,361 | 8,977,659 | 10,403,716 | 12,286,479 | 13,610,971 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 6,893,619 | 8,870,928 | 10,337,556 | 12,066,018 | 13,354,760 |
| Average number of employees | 80 | 83 | 98 | 112 | 113 |
| Dividends paid | 420,000 | 840,000 | 420,000 | 420,000 | 600,000 |
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.
Principal activity
Accounts 2025The company's principal activity during the period was to act as a holding company.
As described in the company's latest filed accounts.
Summary: ECRIN INVESTMENTS LIMITED
Company
ECRIN INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 08185922. It was incorporated on 21 Aug 2012. Its status is active. The registered office is in Oxford (OX5). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Net assets were £13,354,760, up 10.7% on the previous year. Cash at bank and in hand was £5,233,876. The company had an average of 113 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 4 Sep 2027.