ECS DEBTCO LIMITED
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Cash
£4.1K
-0.3% vs 2024
Net assets
-£10M
-17.2% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£1.5M
-10% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£300 | -£60 | +80% | |
| Profit before tax | -£1,383,914 | -£1,521,699 | -10% | |
| Net profit | -£1,383,914 | -£1,521,699 | -10% | |
| Cash | £4,140 | £4,126 | -0.3% | |
| Total assets less current liabilities | £11,592,319 | £12,115,681 | +4.5% | |
| Net assets | -£8,862,032 | -£10,383,731 | -17.2% | |
| Equity | -£8,862,032 | -£10,383,731 | -17.2% | |
| Average employees | 3 | 3 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Interest cover | -0.00x | -0.00x |
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
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and, as such, continue to prepare the financial statements on a going concern basis.”
Group structure
- ECS DEBTCO LIMITED · parent
- HASS Holdings Lincs Limited 100%
- Supported Homes Limited 100%
- Essential Futures Limited 100%
- Housing and Support Solutions Limited 100%
Significant events
- “The company is bound by an intra-group cross guarantee in respect of debt owed to Alter Domus (UK) Limited with other members of the group headed by Eden Futures Topco Limited. The amount guaranteed is £27,000,000 (2024 - £25,000,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ECHTLE, Christa Iris | Director | 2021-08-25 | Dec 1957 | German,British |
| STOKES, Helen Louise | Director | 2021-12-17 | May 1978 | British |
| WRIGHT, William Charlton | Director | 2024-06-10 | Jun 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Dawn Allyson | Director | 2016-05-16 | 2021-12-17 |
| COLLIER, Stephen John | Director | 2017-07-01 | 2021-08-25 |
| DEAN, Andrew Paul | Director | 2017-09-18 | 2024-05-31 |
| HOW, Alistair Maxwell | Director | 2013-11-27 | 2014-09-24 |
| KIRKPATRICK, Paul | Director | 2015-02-02 | 2017-02-01 |
| LENNOX, Andrew Gordon | Director | 2014-09-24 | 2019-07-31 |
| MOSS, Paul Michael | Director | 2014-11-01 | 2017-05-19 |
| ROBERTS, Sharon Mary | Director | 2013-11-27 | 2014-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eden Care Solutions Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-28 | Active |
| Eden Care Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-11-28 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-07-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.