Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Ecrin Investments Limited
- Incorporated
- 21 August 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Group
- Region
- South East
- Address
- 30 Bankside CourtStationfields KidlingtonOxfordOX5 1JE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2012
British
Born June 1970 (56)
Director · Appointed 21 August 2012
British
Born March 1970 (56)
Nairac, Sasha Giselle
Secretary · Appointed 21 August 2012
Watts, Frances Isobel
Secretary · Appointed 21 August 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Ecrin Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
27 August 2026
25 August 2026
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £13,354,760
- Cash
- £5,233,876
- Employees
- 113
- Debt Ratio
- 2%
- Current Ratio
- 202.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,472,895 | £810,337 | £841,215 | £686,790 | £624,807 |
| Current Assets | £12,138,076 | £11,476,142 | £9,562,501 | £8,290,869 | £6,360,554 |
| Debtors | £10,483 | £80,515 | £20,849 | £808,514 | £8,118 |
| Cash | £5,233,876 | £3,169,125 | £6,041,513 | £4,605,143 | £4,270,194 |
| Creditors (< 1 year) | £60,098 | £73,081 | £29,783 | £106,731 | £15,093 |
| Net Current Assets | £12,077,978 | £11,403,061 | £9,532,718 | £8,184,138 | £6,345,461 |
| Net Assets | £13,354,760 | £12,066,018 | £10,337,556 | £8,870,928 | £6,893,619 |
| Shareholder Funds | £13,354,760 | £12,066,018 | £10,337,556 | £8,870,928 | £6,893,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Notification of a person with significant control statement | |||
| 28 August 2026 | Cessation of a person with significant control | |||
| 28 August 2026 | Cessation of a person with significant control | |||
| 21 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 27 March 2026 | Group of companies' accounts | 30 June 2025 |
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