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

ETC FINANCE LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06887573
Founded24/04/2009
PurposeAccounting and auditing activities
Address82 St John Street, London, EC1M 4JN
Confirmation StatementNext due: 30/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2009
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (30 events)

12/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

24/04/2009

Appointed Alan Robert Morgan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alan Robert Morgan

25–50% shares

Appointed: 15/05/2017

37.5%
Stephen Graham Easthope

25–50% shares

Appointed: 15/05/2017

37.5%
Alan John Murray

25–50% shares

Appointed: 15/05/2017 · Resigned: 30/06/2018

37.5%
Alan John Murray

25–50% shares

Appointed: 15/05/2017 · Resigned: 30/06/2018

37.5%

Officers & directors

Stephen Graham Easthope

Director

Appointed: 24/04/2009

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (4 changes)

30/06/2018

Resigned Alan John Murray (person)

Person with significant control

15/05/2017

Appointed Alan Robert Morgan (person)

Person with significant control

15/05/2017

Appointed Alan John Murray (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
No shareholders extracted from filings.

Share capital

Total shares0
Class—
Nominal value0
Unpaid0
Last confirmed2026-04-16
Validation2026-04-21

Beneficiario effettivo

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Geografia

Sede

82 St John Street

London

EC1M 4JN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £12.0K

Key figures

Profit / (loss)

2014£12.026
2015£1260
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024£43.181
2025£4448

Total assets

2014£12.028
2015£1262
2016£4
2018£124.114
2019£165.766
2020£191.951
2021£-191.951
2022£-256.129
2023—
2024£13.865
2025£6

Net Assets Liabilities

2014—
2015—
2016—
2018£124.114
2019£165.766
2020£191.951
2021£-191.951
2022£-256.129
2023—
2024£13.865
2025£57.046

Equity

2014—
2015—
2016—
2018£124.114
2019£165.766
2020£191.951
2021£-191.951
2022£-256.129
2023—
2024£13.865
2025£6

Current Assets

2014£111.159
2015£139.764
2016£176.413
2018£216.345
2019£159.690
2020£163.868
2021£163.868
2022£210.997
2023—
2024£144.137
2025£158.667

Net Current Assets Liabilities

2014£7831
2015£-48.747
2016£-87.427
2018£37.325
2019£200.495
2020£176.815
2021£-176.815
2022£-305.399
2023—
2024£-134.436
2025£-84.320

Total Assets Less Current Liabilities

2014£12.028
2015£1262
2016£4
2018£389.322
2019£102.053
2020£97.977
2021£97.977
2022£-81.506
2023—
2024£64.973
2025£79.816

Cash Bank On Hand

2014—
2015—
2016—
2018—
2019—
2020—
2021£28.801
2022£128.272
2023—
2024£12.489
2025£73.850

Debtors

2014£104.897
2015£137.226
2016£176.413
2018—
2019—
2020—
2021£135.067
2022£82.725
2023—
2024£131.648
2025£84.817

Other Debtors

2014—
2015—
2016—
2018—
2019—
2020—
2021£105.994
2022£13.567
2023—
2024£33.713
2025£19.587

Creditors

2014—
2015—
2016—
2018£265.208
2019£267.819
2020£289.928
2021£340.683
2022£516.396
2023—
2024£278.573
2025£22.770

Trade Creditors Trade Payables

2014—
2015—
2016—
2018—
2019—
2020—
2021£105.364
2022£23.366
2023—
2024£71.214
2025£25.805

Other Creditors

2014—
2015—
2016—
2018—
2019—
2020—
2021£52.606
2022£320.024
2023—
2024£22.081
2025£0

Number Shares Allotted

20142
20152
20162
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025600.000

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£0

Average Number Employees During Period

2014—
2015—
2016—
2018—
2019—
202026
202120
202222
202329
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7500
2025£15.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£404.847
2022£448.509
2023—
2024£544.750
2025£480.655

Bank Borrowings Overdrafts

2014—
2015—
2016—
2018—
2019—
2020—
2021£289.928
2022£174.623
2023—
2024£51.108
2025£22.770

Called Up Share Capital

2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£6262
2015£2538
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£103.328
2015£188.511
2016£263.840
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2018£351.997
2019£302.548
2020£274.792
2021—
2022—
2023—
2024£199.409
2025£164.136

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7500
2025£7500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£56.416
2022£43.662
2023—
2024£48.039
2025—

Intangible Assets

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.000
2025£22.500

Intangible Assets Gross Cost

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.000
2025£44.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£94.028

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£94.028

Other Taxation Social Security Payable

2014—
2015—
2016—
2018—
2019—
2020—
2021£182.713
2022£95.053
2023—
2024£175.278
2025£175.145

Profit Loss Account Reserve

2014£12.026
2015£1260
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£274.792
2022£223.893
2023—
2024£169.409
2025£141.636

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018—
2019—
2020—
2021£628.740
2022£640.921
2023—
2024£686.386
2025£741.014

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£12.028
2015£1262
2016£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£4197
2015£50.009
2016£87.431
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£14.000

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£5517
2022£12.181
2023—
2024£20.266
2025£148.656

Trade Debtors Trade Receivables

2014—
2015—
2016—
2018—
2019—
2020—
2021£29.073
2022£69.158
2023—
2024£97.935
2025£65.230
Metric20142015201620182019202020212022202320242025
Profit / (loss)£12.026£1260£2——————£43.181£4448
Total assets£12.028£1262£4£124.114£165.766£191.951£-191.951£-256.129—£13.865£6
Net Assets Liabilities———£124.114£165.766£191.951£-191.951£-256.129—£13.865£57.046
Equity———£124.114£165.766£191.951£-191.951£-256.129—£13.865£6
Current Assets£111.159£139.764£176.413£216.345£159.690£163.868£163.868£210.997—£144.137£158.667
Net Current Assets Liabilities£7831£-48.747£-87.427£37.325£200.495£176.815£-176.815£-305.399—£-134.436£-84.320
Total Assets Less Current Liabilities£12.028£1262£4£389.322£102.053£97.977£97.977£-81.506—£64.973£79.816
Cash Bank On Hand——————£28.801£128.272—£12.489£73.850
Debtors£104.897£137.226£176.413———£135.067£82.725—£131.648£84.817
Other Debtors——————£105.994£13.567—£33.713£19.587
Creditors———£265.208£267.819£289.928£340.683£516.396—£278.573£22.770
Trade Creditors Trade Payables——————£105.364£23.366—£71.214£25.805
Other Creditors——————£52.606£320.024—£22.081£0
Number Shares Allotted222————————
Number Shares Issued Fully Paid——————————600.000
Par Value Share£1£1£1———————£0
Average Number Employees During Period—————26202229£0£0
Accumulated Amortisation Impairment Intangible Assets—————————£7500£15.000
Accumulated Depreciation Impairment Property Plant Equipment——————£404.847£448.509—£544.750£480.655
Bank Borrowings Overdrafts——————£289.928£174.623—£51.108£22.770
Called Up Share Capital£2£2£2————————
Cash Bank In Hand£6262£2538—————————
Creditors Due Within One Year£103.328£188.511£263.840————————
Fixed Assets———£351.997£302.548£274.792———£199.409£164.136
Increase From Amortisation Charge For Year Intangible Assets—————————£7500£7500
Increase From Depreciation Charge For Year Property Plant Equipment——————£56.416£43.662—£48.039—
Intangible Assets—————————£30.000£22.500
Intangible Assets Gross Cost—————————£30.000£44.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£94.028
Other Disposals Property Plant Equipment——————————£94.028
Other Taxation Social Security Payable——————£182.713£95.053—£175.278£175.145
Profit Loss Account Reserve£12.026£1260£2————————
Property Plant Equipment——————£274.792£223.893—£169.409£141.636
Property Plant Equipment Gross Cost——————£628.740£640.921—£686.386£741.014
Share Capital Allotted Called Up Paid£2£2£2————————
Shareholder Funds£12.028£1262£4————————
Tangible Fixed Assets£4197£50.009£87.431————————
Total Additions Including From Business Combinations Intangible Assets——————————£14.000
Total Additions Including From Business Combinations Property Plant Equipment——————£5517£12.181—£20.266£148.656
Trade Debtors Trade Receivables——————£29.073£69.158—£97.935£65.230

Documenti

Confirmation statement

21/04/2026

View

Total exemption full accounts made up to 31 March 2025

12/11/2025

View

Confirmation statement

29/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

19/12/2024

View

Confirmation statement

18/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

05/12/2023

View

Confirmation statement

27/04/2023

View

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDCARLOS CASTILLO DIAZ ESr.ASTON, Paula StaceyMIGUEL GALVIS MSR
Current ratio (2016)Current ratio
0,67×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-89,7%
Return on assets (net) (2025)Return on assets (net)
74.133,3%
Equity ratio (2025)Equity ratio
100%
CAGR profit / (loss) (2014–2025)CAGR profit / (loss)
-9,5%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
-89,5%
YoY total assets (2014 vs 2015)
-89,5%
YoY net current assets (2014 vs 2015)
-722,5%
YoY profit / (loss) (2015 vs 2016)
-99,8%
YoY total assets (2015 vs 2016)
-99,7%
  1. –
  2. –
  3. –ETC FINANCE LIMITED
YoY net current assets (2015 vs 2016)
-79,3%
YoY total assets (2016 vs 2018)
+3.102.750%
YoY net current assets (2016 vs 2018)
+142,7%
YoY total assets (2018 vs 2019)
+33,6%
YoY net current assets (2018 vs 2019)
+437,2%
YoY total assets (2019 vs 2020)
+15,8%
YoY net current assets (2019 vs 2020)
-11,8%
YoY total assets (2020 vs 2021)
-200%
YoY net current assets (2020 vs 2021)
-200%
YoY total assets (2021 vs 2022)
-33,4%
YoY net current assets (2021 vs 2022)
-72,7%
YoY profit / (loss) (2024 vs 2025)
-89,7%
YoY total assets (2024 vs 2025)
-100%
YoY net current assets (2024 vs 2025)
+37,3%
CAGR profit / (loss) (2014–2025)
-9,5%
CAGR total assets (2014–2025)
-53,2%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
50%
Return on assets (net) (2024)
311,4%
Return on assets (net) (2025)
74.133,3%

Working capital & liquidity

Current ratio (2014)
1,08×
Net current assets (2014)
7831 £
Current ratio (2015)
0,74×
Net current assets (2015)
-48.747 £
Current ratio (2016)
0,67×
Net current assets (2016)
-87.427 £
Net current assets (2018)
37.325 £
Net current assets (2019)
200.495 £
Net current assets (2020)
176.815 £
Net current assets (2021)
-176.815 £
Net current assets (2022)
-305.399 £
Net current assets (2024)
-134.436 £
Net current assets (2025)
-84.320 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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