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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ECOSYSTEM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05081709
Founded23/03/2004
PurposeOther business support service activities n.e.c.
AddressUnit 14, The Bell Centre, Newton Road, Crawley, RH10 9FZ
Confirmation StatementNext due: 06/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/03/2004
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

21/06/2024

Resigned Barnaby William Cardwell (person)

Resigned as Director

23/03/2004

Company incorporated

Incorporation date: 2004-03-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Banoffee Capital Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/02/2023

87.5%
Ian Peter Watson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/04/2016 · Resigned: 28/02/2023

87.5%

Officers & directors

Ian Peter Watson

Director

Appointed: 04/11/2004

—
Barnaby William Cardwell

Director

Appointed: 28/02/2023 · Resigned: 21/06/2024

—
Ian Peter Watson

Secretary

Appointed: 04/11/2004 · Resigned: 28/02/2023

—

Ownership Timeline (3 changes)

28/02/2023

Appointed Banoffee Capital Ltd (company)

owns or controls

28/02/2023

Resigned Ian Peter Watson (person)

Person with significant control

07/04/2016

Appointed Ian Peter Watson (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Unit 14, The Bell Centre

Newton Road

Crawley

RH10 9FZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £307.9K

Key figures

Turnover

2011—
2015£307.900
2016£152.076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2011£-116.546
2015£-54.896
2016£-64.582
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2011—
2015£91.852
2016£69.407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2011—
2015£18.093
2016£-7515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£-116.446
2015£-4118
2016£-64.582
2017£125
2018£125
2019£100
2020£236.733
2021£321.741
2022£479.132
2023£738.107
2024£100

Net Assets Liabilities

2011—
2015—
2016£-13.804
2017£17.293
2018£138.355
2019£236.733
2020£236.733
2021£321.741
2022£479.132
2023£738.107
2024£960.952

Equity

2011—
2015—
2016£-64.582
2017£125
2018£125
2019£100
2020£236.733
2021£321.741
2022£479.132
2023£738.107
2024£100

Current Assets

2011£103.118
2015£65.632
2016£24.929
2017£181.363
2018£321.947
2019£483.232
2020£483.232
2021£680.404
2022£676.267
2023£1.067.078
2024£1.202.866

Net Current Assets Liabilities

2011£-37.759
2015£-4282
2016£-13.968
2017£16.993
2018£138.055
2019£236.433
2020£236.433
2021£370.854
2022£479.132
2023£737.454
2024£955.517

Total Assets Less Current Liabilities

2011£-35.768
2015£-4118
2016£-13.804
2017£17.293
2018£138.355
2019£236.733
2020£236.733
2021—
2022£479.132
2023£738.241
2024£970.277

Cash Bank On Hand

2011—
2015—
2016£771
2017£14.222
2018£115.303
2019£218.493
2020£218.493
2021£298.522
2022£450.407
2023£469.456
2024£27.336

Debtors

2011£65.449
2015£58.451
2016£19.158
2017£162.141
2018£201.644
2019£259.739
2020£259.739
2021£376.882
2022£167.824
2023£584.914
2024£1.116.680

Other Debtors

2011—
2015—
2016£1623
2017£2939
2018£0
2019—
2020£7692
2021£51.815
2022£28.268
2023£253.171
2024£12.947

Creditors

2011—
2015—
2016£38.897
2017£164.370
2018£183.892
2019£246.799
2020£246.799
2021£309.550
2022£197.135
2023£329.624
2024£247.349

Trade Creditors Trade Payables

2011—
2015—
2016£14.404
2017£102.987
2018£72.484
2019£82.005
2020£81.703
2021£161.801
2022£87.277
2023£168.765
2024£66.751

Other Creditors

2011—
2015—
2016—
2017—
2018£0
2019£738
2020£2552
2021£3161
2022£1400
2023£0
2024£9682

Number Shares Allotted

2011100
2015—
2016125
2017125
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100

Par Value Share

2011£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2011—
2015—
2016—
2017—
2018—
20195
20206
20216
20226
20235
20245

Admin expenses

2011—
2015£73.759
2016£76.922
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income Within One Year

2011—
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2015—
2016£1000
2017£4510
2018£2250
2019£2250
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2015—
2016—
2017£2881
2018£2881
2019£2881
2020£3181
2021£3181
2022£3574
2023£8407
2024£13.149

Advances Credits Repaid In Period Directors

2011—
2015—
2016—
2017—
2018—
2019£90.000
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£951.637

Bank Borrowings Overdrafts

2011—
2015£69.914
2016£8998
2017—
2018—
2019—
2020£0
2021£49.113
2022£311
2023—
2024—

Called Up Share Capital

2011£100
2015£125
2016£125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£669
2015£2181
2016£771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2015—
2016—
2017£0
2018£53.868
2019£58.951
2020£58.951
2021£71.640
2022£58.300
2023£64.260
2024£132.009

Corporation Tax Recoverable

2011—
2015—
2016—
2017£0
2018£30.263
2019£30.263
2020£30.263
2021£30.263
2022£29.462
2023—
2024£0

Cost Sales

2011—
2015£216.048
2016£82.669
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£80.678
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£140.877
2015£69.914
2016£38.897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2011—
2015£400
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—
2015£49.824
2016£50.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£1991
2015—
2016£164
2017£300
2018£300
2019£300
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2011—
2015£91.852
2016£69.407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2015—
2016—
2017£363
2018—
2019—
2020£300
2021—
2022£393
2023£4833
2024£4742

Interest Payable Similar Charges

2011—
2015£2733
2016£2171
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Dividends Paid

2011—
2015—
2016—
2017—
2018£0
2019£90.000
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-116.446
2015£-4118
2016£-13.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2011—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011—
2015£18.093
2016£-7515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Within One Year

2011—
2015£0
2016£1623
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2015—
2016£2253
2017£6367
2018£5172
2019£8838
2020£103.593
2021£72.061
2022£49.847
2023£95.199
2024£37.623

Prepayments Accrued Income

2011—
2015—
2016£300
2017£12.268
2018£8090
2019£8086
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset Due Within One Year

2011—
2015£0
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-116.546
2015£-54.896
2016£-64.582
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011—
2015£15.360
2016£-9686
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Finance Charges Interest

2011—
2015£18.093
2016£-7515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2015—
2016£164
2017£300
2018£300
2019£300
2020£300
2021£0
2022£0
2023£787
2024£14.760

Property Plant Equipment Gross Cost

2011—
2015—
2016—
2017£3181
2018£3181
2019£3181
2020£3181
2021£3181
2022£4361
2023£23.167
2024£24.946

Provisions For Liabilities Balance Sheet Subtotal

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£134
2024£-357

Share Capital Allotted Called Up Paid

2011£100
2015£125
2016£125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-116.446
2015£-4118
2016£-13.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2011—
2015£50.653
2016£50.653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£37.000
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£1991
2015£164
2016£164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£2268
2015—
2016£2682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£2118
2015—
2016£2518
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£187
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011£2484
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£4138
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011—
2015£1824
2016£2253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2015—
2016—
2017£499
2018—
2019—
2020—
2021—
2022£1180
2023£18.806
2024£1779

Total Inventories

2011—
2015—
2016£5000
2017£5000
2018£5000
2019£5000
2020£5000
2021£5000
2022£58.036
2023—
2024—

Trade Creditors Within One Year

2011—
2015£51.239
2016£14.404
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2015—
2016£17.235
2017£146.934
2018£70.174
2019£221.390
2020£221.784
2021£294.804
2022£110.094
2023£331.743
2024£152.096

Trade Debtors Within One Year

2011—
2015£58.451
2016£17.235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011—
2015£307.900
2016£152.076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2011—
2015—
2016£12.242
2017£50.506
2018£50.118
2019£94.017
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2011—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

V A T Due Within One Year

2011—
2015£14.913
2016£12.242
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112015201620172018201920202021202220232024
Turnover—£307.900£152.076————————
Profit / (loss)£-116.546£-54.896£-64.582————————
Gross profit—£91.852£69.407————————
Operating profit—£18.093£-7515————————
Total assets£-116.446£-4118£-64.582£125£125£100£236.733£321.741£479.132£738.107£100
Net Assets Liabilities——£-13.804£17.293£138.355£236.733£236.733£321.741£479.132£738.107£960.952
Equity——£-64.582£125£125£100£236.733£321.741£479.132£738.107£100
Current Assets£103.118£65.632£24.929£181.363£321.947£483.232£483.232£680.404£676.267£1.067.078£1.202.866
Net Current Assets Liabilities£-37.759£-4282£-13.968£16.993£138.055£236.433£236.433£370.854£479.132£737.454£955.517
Total Assets Less Current Liabilities£-35.768£-4118£-13.804£17.293£138.355£236.733£236.733—£479.132£738.241£970.277
Cash Bank On Hand——£771£14.222£115.303£218.493£218.493£298.522£450.407£469.456£27.336
Debtors£65.449£58.451£19.158£162.141£201.644£259.739£259.739£376.882£167.824£584.914£1.116.680
Other Debtors——£1623£2939£0—£7692£51.815£28.268£253.171£12.947
Creditors——£38.897£164.370£183.892£246.799£246.799£309.550£197.135£329.624£247.349
Trade Creditors Trade Payables——£14.404£102.987£72.484£82.005£81.703£161.801£87.277£168.765£66.751
Other Creditors————£0£738£2552£3161£1400£0£9682
Number Shares Allotted100—125125———————
Number Shares Issued Fully Paid——————————100
Par Value Share£1—————————£1
Average Number Employees During Period—————566655
Admin expenses—£73.759£76.922————————
Accruals Deferred Income Within One Year—£1000£1000————————
Accrued Liabilities Deferred Income——£1000£4510£2250£2250—————
Accumulated Depreciation Impairment Property Plant Equipment———£2881£2881£2881£3181£3181£3574£8407£13.149
Advances Credits Repaid In Period Directors—————£90.000—————
Amounts Owed By Related Parties—————————£0£951.637
Bank Borrowings Overdrafts—£69.914£8998———£0£49.113£311——
Called Up Share Capital£100£125£125————————
Cash Bank In Hand£669£2181£771————————
Corporation Tax Payable———£0£53.868£58.951£58.951£71.640£58.300£64.260£132.009
Corporation Tax Recoverable———£0£30.263£30.263£30.263£30.263£29.462—£0
Cost Sales—£216.048£82.669————————
Creditors Due After One Year£80.678——————————
Creditors Due Within One Year£140.877£69.914£38.897————————
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets—£400£0————————
Director Remuneration Benefits Excluding Payments To Third Parties—£49.824£50.491————————
Fixed Assets£1991—£164£300£300£300—————
Gross Profit Loss—£91.852£69.407————————
Increase From Depreciation Charge For Year Property Plant Equipment———£363——£300—£393£4833£4742
Interest Payable Similar Charges—£2733£2171————————
Interim Dividends Paid————£0£90.000—————
Net Assets Liabilities Including Pension Asset Liability£-116.446£-4118£-13.804————————
Nominal Value Allotted Share Capital———£1———————
Operating Profit Loss—£18.093£-7515————————
Other Debtors Within One Year—£0£1623————————
Other Taxation Social Security Payable——£2253£6367£5172£8838£103.593£72.061£49.847£95.199£37.623
Prepayments Accrued Income——£300£12.268£8090£8086—————
Prepayments Accrued Income Current Asset Due Within One Year—£0£300————————
Profit Loss Account Reserve£-116.546£-54.896£-64.582————————
Profit Loss For Period—£15.360£-9686————————
Profit Loss On Ordinary Activities Before Finance Charges Interest—£18.093£-7515————————
Property Plant Equipment——£164£300£300£300£300£0£0£787£14.760
Property Plant Equipment Gross Cost———£3181£3181£3181£3181£3181£4361£23.167£24.946
Provisions For Liabilities Balance Sheet Subtotal————————£0£134£-357
Share Capital Allotted Called Up Paid£100£125£125————————
Shareholder Funds£-116.446£-4118£-13.804————————
Share Premium Account—£50.653£50.653————————
Stocks Inventory£37.000£5000£5000————————
Tangible Fixed Assets£1991£164£164————————
Tangible Fixed Assets Cost Or Valuation£2268—£2682————————
Tangible Fixed Assets Depreciation£2118—£2518————————
Tangible Fixed Assets Depreciation Charged In Period£187——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£2484——————————
Tangible Fixed Assets Disposals£4138——————————
Taxation Social Security Due Within One Year—£1824£2253————————
Total Additions Including From Business Combinations Property Plant Equipment———£499————£1180£18.806£1779
Total Inventories——£5000£5000£5000£5000£5000£5000£58.036——
Trade Creditors Within One Year—£51.239£14.404————————
Trade Debtors Trade Receivables——£17.235£146.934£70.174£221.390£221.784£294.804£110.094£331.743£152.096
Trade Debtors Within One Year—£58.451£17.235————————
Turnover Gross Operating Revenue—£307.900£152.076————————
Value-added Tax Payable——£12.242£50.506£50.118£94.017—————
Value Shares Allotted——£1————————
V A T Due Within One Year—£14.913£12.242————————

Documenti

Confirmation statement

31/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALVIO DOMINGUEZ🇧🇪Professor Yicheng NiLORI ANDERSON AIOSA, D.M.D., M.S., P.A.
Net margin (2016)Net margin
-42,5%
Operating margin (2016)Operating margin
-4,9%
YoY revenue (2015 vs 2016)YoY revenue
-50,6%
Current ratio (2016)Current ratio
0,64×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-17,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2015)
-17,8%
Gross margin (2015)
29,8%
Operating margin (2015)
5,9%
Administrative expenses % of revenue (2015)
24%
Net margin (2016)
-42,5%
  1. –
  2. –
  3. –ECOSYSTEM LTD
Gross margin (2016)
45,6%
Operating margin (2016)
-4,9%
Administrative expenses % of revenue (2016)
50,6%

Growth

YoY profit / (loss) (2011 vs 2015)
+52,9%
YoY total assets (2011 vs 2015)
+96,5%
YoY net current assets (2011 vs 2015)
+88,7%
YoY revenue (2015 vs 2016)
-50,6%
YoY profit / (loss) (2015 vs 2016)
-17,6%
YoY total assets (2015 vs 2016)
-1468,3%
YoY net current assets (2015 vs 2016)
-226,2%
YoY total assets (2016 vs 2017)
+100,2%
YoY net current assets (2016 vs 2017)
+221,7%
YoY net current assets (2017 vs 2018)
+712,4%
YoY total assets (2018 vs 2019)
-20%
YoY net current assets (2018 vs 2019)
+71,3%
YoY total assets (2019 vs 2020)
+236.633%
YoY total assets (2020 vs 2021)
+35,9%
YoY net current assets (2020 vs 2021)
+56,9%
YoY total assets (2021 vs 2022)
+48,9%
YoY net current assets (2021 vs 2022)
+29,2%
YoY total assets (2022 vs 2023)
+54,1%
YoY net current assets (2022 vs 2023)
+53,9%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
+29,6%

Working capital & liquidity

Current ratio (2011)
0,73×
Net current assets (2011)
-37.759 £
Current ratio (2015)
0,94×
Net current assets (2015)
-4282 £
Current ratio (2016)
0,64×
Net current assets (2016)
-13.968 £
Net current assets (2017)
16.993 £
Net current assets (2018)
138.055 £
Net current assets (2019)
236.433 £
Net current assets (2020)
236.433 £
Net current assets (2021)
370.854 £
Net current assets (2022)
479.132 £
Net current assets (2023)
737.454 £
Net current assets (2024)
955.517 £

Receivables & payables

Debtor days (2015)
69days
Debtor days (2016)
46days
Creditor days (vs revenue) (2016)
35days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2015)
19,7%
Operating profit as % of gross profit (2016)
-10,8%
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