What Ecapital Commercial Finance say about themselves
“Alternative financing solutions for small to medium sized businesses in the transportation, staffing, healthcare & wellness industries.”
Ecapital Commercial Finance (North) Limited
- Incorporated
- 21 June 2013 (13 years)
- Previously known as
- Advantedge Commercial Finance (North) Limited (until 1 April 2022)Factor 21 (North) Limited (until 22 January 2018)
- Industry
- Factoring (64992)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 1 London StreetReadingRG1 4PN
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2026
British
Born June 1968 (58)
Director · Appointed 14 April 2026
British
Born February 1968 (58)
Director · Appointed 16 May 2025
British
Born December 1974 (51)
Dahill, Peter
Director · Appointed 16 October 2024
American
Born October 1980 (46)
Director · Appointed 27 November 2020
Canadian
Born December 1957 (68)
Director · Appointed 28 October 2019
British
Born March 1976 (50)
Corporate Secretary · Appointed 30 November 2016
Director · Appointed 21 June 2013
British
Born December 1961 (64)
Officer history (9 former)
28 August 2026
14 April 2026
31 March 2026
7 November 2025
16 May 2025
16 May 2025
16 October 2024
Appointed Dahill, Peter as Director
21 August 2024
15 April 2024
27 November 2020
27 November 2020
27 November 2020
30 June 2020
30 June 2020
28 October 2019
30 November 2016
11 November 2016
Resigned Fernandes, Herman Joseph as Secretary
11 November 2016
11 November 2016
Resigned Ethelston, Nigel as Director
11 November 2016
21 June 2013
Appointed Fernandes, Herman Joseph as Secretary
21 June 2013
21 June 2013
Appointed Ethelston, Nigel as Director
21 June 2013
21 June 2013
21 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10241430
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Aghoco 2049 Limited Owns 75–100% of shares
Ecapital 3414 Limited Owns 75–100% of shares
Ecapital 3415 Limited Owns 75–100% of shares
Bridge Consultancy International Holdings Limited Owns 75–100% of shares
Ecapital Commercial Finance (North) Limited This company Owns 75–100% of shares
Ecapital Commercial Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £12,448,958
- Cash
- £427,851
- Turnover
- £19,079,312
- Profit Before Tax
- £6,278,444
- Employees
- 78
- Current Ratio
- 1.2x
- Profit Margin
- 33%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,496 | £71,049 | £85,777 | ||
| Current Assets | £73,511,785 | £72,757,452 | £62,306,345 | £65,151,758 | £58,545,876 |
| Debtors | £65,102,184 | £58,528,537 | |||
| Cash | £427,851 | £393,237 | £52,843 | £49,574 | £17,339 |
| Creditors (< 1 year) | £61,123,323 | £57,362,919 | £51,469,162 | £56,163,222 | £51,536,578 |
| Net Current Assets | £12,388,462 | £15,394,533 | £10,837,183 | £8,988,536 | £7,009,298 |
| Net Assets | £12,448,958 | £15,465,582 | £10,922,960 | £9,042,083 | £7,043,007 |
| Shareholder Funds | £12,448,958 | £15,465,582 | £10,922,960 | £9,042,083 | £7,043,007 |
| Turnover | £19,079,312 | £19,519,525 | £18,078,019 | £14,259,441 | £14,732,642 |
| Admin Expenses | £9,854,816 | £9,264,933 | £10,683,766 | £7,865,994 | £9,279,366 |
| Staff Costs | £5,013,852 | £4,040,537 | £3,606,186 | £2,940,746 | £3,909,310 |
| Operating Profit | £9,224,496 | £10,254,592 | £7,394,253 | £6,393,447 | £5,511,642 |
| Profit Before Tax | £6,278,444 | £7,026,511 | £4,397,507 | £4,953,907 | £4,585,286 |
| Tax | £1,594,328 | £1,758,897 | £1,031,130 | £940,824 | £872,529 |
| Profit for Period | £4,684,116 | £5,267,614 | £3,366,377 | £4,013,083 | £3,712,757 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Appointment of a director | |||
| 26 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 29 April 2026 | Full accounts | 31 December 2025 | ||
| 22 April 2026 | Appointment of a director | |||
| 1 April 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
Chelmsford
Chelmsford
Tunbridge Wells
Lancashire
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →