Efs Portfolio Ltd

Active08139655 Private limited company
Incorporated
11 July 2012 (14 years)
Previously known as
Ecovision Financial Services Limited (until 31 January 2022)
This list may be incomplete. See all names on Companies House
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Peter Richard Randall
Accounts type
Unaudited abridged
Region
South West
Address
Watermoor Point
Watermoor Road
Cirencester
GL7 1LF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2025
British
Born September 1964 (62)
Director · Appointed 11 July 2012
British
Born August 1957 (69)
Officer history (7 former)
31 October 2025
Resigned Harmer, Ryan as Director
31 October 2025
Appointed Miller, Guy Christopher Raymond as Director
19 December 2023
Appointed Harmer, Ryan as Director
19 December 2023
Resigned Weir, Graham Geoffrey as Director
12 May 2022
Appointed Weir, Graham Geoffrey as Director
5 February 2020
Resigned Wheatcroft, Paul David as Secretary
27 November 2019
Resigned Du-Rose, Keith as Secretary
27 November 2019
Appointed Wheatcroft, Paul David as Secretary
20 February 2018
Resigned Adcock, Christopher Graham as Director
20 May 2016
Appointed Du-Rose, Keith as Secretary
20 May 2016
Resigned Bignell, Charles as Secretary
15 June 2015
Appointed Bignell, Charles as Secretary
15 June 2015
Resigned Saul, Thomas as Secretary
24 May 2013
Appointed Saul, Thomas as Secretary
11 July 2012
Appointed Adcock, Christopher Graham as Director
11 July 2012
Appointed Randall, Peter Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 December 2025
Owns 75–100% of shares
British
Born August 1957 (69)
Former controllers (1)
23 December 2025
Ceased Koze Group Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£2,317,578
Cash
£1,889
Employees
2
Current Ratio
6.1x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,235,700 £1,369,047 £3,381,419 £3,340,240 £3,274,439 £3,166,034 £2,317,578
Balance sheet detail
2025202420232022202120202019
Current Assets£6,167,450£7,222,514£7,616,572£8,185,193£8,951,760£12,347,680£11,062,311
Debtors£6,165,561£7,214,175£7,616,571£8,178,960£7,646,923£11,525,393£11,052,002
Cash£1,889£8,339£1£6,233£1,304,837£822,287£10,309
Creditors (< 1 year)£1,003,208£758,438£930,816£984,270£1,111,156£9,542,645£7,863,735
Creditors (> 1 year)£2,846,664£3,298,042£3,411,317£3,860,683£4,459,185£1,435,988£1,962,876
Net Current Assets£5,164,242£6,464,076£6,685,756£7,200,923£7,840,604£2,805,035£3,198,576
Net Assets£2,317,578£3,166,034£3,274,439£3,340,240£3,381,419£1,369,047£1,235,700
Shareholder Funds£2,317,578£3,166,034£3,274,439£3,340,240£3,381,419£1,369,047£1,235,700

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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