ECOSYSTEM CAPITAL LIMITED
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Cash
£124k
-6.3% vs 2024
Net assets
£210k
-15.3% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£188k
+13.2% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £136,200 | £29,884 | -78.1% | |
| Operating profit | -£218,586 | -£189,321 | +13.4% | |
| Profit before tax | -£216,708 | -£188,001 | +13.2% | |
| Net profit | -£216,708 | -£188,001 | +13.2% | |
| Cash | £132,142 | £123,873 | -6.3% | |
| Total assets less current liabilities | £247,618 | £209,617 | -15.3% | |
| Net assets | £247,618 | £209,617 | -15.3% | |
| Equity | £247,618 | £209,617 | -15.3% | |
| Average employees | 2 | 2 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -160.5% | — | |
| Net margin | -159.1% | — | |
| Return on capital employed | -88.3% | -90.3% | |
| Gearing (liabilities / total assets) | 24.9% | 23.7% | |
| Current ratio | 2.44x | 2.65x |
Margins divide P&L lines by turnover. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is dependent on the continued financial support of its immediate parent company, which has confirmed that it will continue to provide such support as is necessary for the Company to meet its liabilities as they fall due for at least 12 months from the date of approval”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Rachel Elizabeth | Secretary | 2020-10-19 | — | — |
| LAWRIE, William Kenneth Macpherson | Director | 2021-04-20 | Feb 1974 | British |
| MOHSIN, Neamul | Director | 2025-01-29 | Jul 1983 | British |
| SCOTT, Rachel Elizabeth | Director | 2026-05-28 | Sep 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHWELL, Fay | Director | 2020-06-05 | 2026-06-01 |
| GODFREY, Robert Guy | Director | 2020-06-05 | 2021-04-19 |
| ROBERTSON, Sandra | Director | 2020-06-05 | 2026-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tof Corporate Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-06-05 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | SH01 | capital | Capital allotment shares | |
| 2026-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type small | |
| 2025-09-08 | SH01 | capital | Capital allotment shares | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | SH01 | capital | Capital allotment shares | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type small | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | SH01 | capital | Capital allotment shares | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type small | |
| 2022-12-15 | SH01 | capital | Capital allotment shares | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
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.