Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Ehcap Ltd
- Incorporated
- 25 November 2014 (11 years)
- Industry
- Other human health activities (86900)
- Directors
- Kelly Lisa Francis
- Owned by
- Sarah Elizabeth Temple
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 106 Walhouse RoadWalsallWS1 2BE
Officers 4 active
Officer details are public data from the Companies House register.
Francis, Kelly Lisa
Director · Appointed 29 June 2026
British
Born May 1979 (47)
Director · Appointed 23 October 2025
British
Born August 1968 (58)
Director · Appointed 10 February 2017
British
Born May 1981 (45)
Temple, Sarah Elizabeth, Dr
Director · Appointed 25 November 2014
British
Born March 1962 (64)
Officer history (2 former)
29 June 2026
Appointed Francis, Kelly Lisa as Director
22 January 2026
Resigned Hickling, Charles as Director
23 October 2025
14 August 2025
8 May 2023
8 May 2023
Appointed Hickling, Charles as Director
10 February 2017
25 November 2014
Appointed Temple, Sarah Elizabeth, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Elizabeth Temple
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£688)
- Cash
- £3,698
- Debt Ratio
- 116%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £689 | £689 | £689 | £689 | £689 | £15,905 |
| Current Assets | £3,698 | £1,200 | £1,003 | £2,132 | £4,463 | £220 |
| Debtors | (£30,000) | £3,326 | ||||
| Cash | £3,698 | £1,200 | £1,003 | £32,132 | £1,137 | £220 |
| Creditors (< 1 year) | £5,075 | £3,599 | £6,507 | £7,408 | (£539) | (£2,980) |
| Net Current Assets | (£1,377) | (£2,399) | (£5,504) | (£5,276) | £5,002 | £3,200 |
| Net Assets | (£688) | (£1,710) | (£4,815) | (£4,587) | £5,691 | £19,105 |
| Shareholder Funds | (£688) | (£1,710) | (£4,815) | (£4,587) | £5,691 | £19,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 June 2026 | Appointment of a director | |||
| 27 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 26 January 2026 | Appointment of a director | |||
| 23 January 2026 | Termination of appointment of a director |
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