Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Encore Capital Group UK Limited
- Incorporated
- 13 April 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Full
- Region
- South East
- Address
- 1 Kings Hill AvenueKings HillWest MallingME19 4UA
Charges
- Total
- 14
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bassett, Lucy Marie
Secretary · Appointed 23 September 2024
American
Born October 1965 (61)
Officer history (1 former)
23 September 2024
Appointed Bassett, Lucy Marie as Secretary
10 December 2018
13 April 2018
13 April 2018
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 Encore Capital Group UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- USD 394,564,309
- up USD 11,296,383 (3%)
- Cash
- USD 2,758
- down USD 11,132 (80%)
- Profit
- (USD 15,627,724)
- Debt Ratio
- 55%
- Current Ratio
- 1.0x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Fixed Assets | USD 857,672,219 | USD 838,609,610 | USD 838,609,610 | USD 426,235,069 |
| Current Assets | USD 16,517,520 | USD 9,530,044 | USD 5,304,562 | USD 2,345,320 |
| Debtors | USD 16,514,762 | USD 9,516,154 | USD 5,242,812 | USD 2,173,454 |
| Cash | USD 2,758 | USD 13,890 | USD 61,750 | USD 171,866 |
| Creditors (< 1 year) | USD 15,985,440 | USD 39,205 | USD 43,332 | USD 175,999 |
| Creditors (> 1 year) | USD 463,639,990 | USD 464,832,523 | USD 440,951,941 | USD 437,670,169 |
| Net Current Assets | USD 532,080 | USD 9,490,839 | USD 5,261,230 | USD 2,169,321 |
| Net Assets | USD 394,564,309 | USD 383,267,926 | USD 402,918,899 | (USD 9,265,779) |
| Shareholder Funds | USD 394,564,309 | USD 383,267,926 | USD 402,918,899 | (USD 9,265,779) |
| Turnover | USD 0 | |||
| Admin Expenses | USD 3,977,577 | |||
| Operating Profit | (USD 3,977,577) | |||
| Profit Before Tax | (USD 11,439,234) | |||
| Tax | (USD 2,173,454) | |||
| Profit for Period | (USD 15,627,724) | (USD 19,650,973) | (USD 25,089,952) | (USD 9,265,780) |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Full accounts | 31 December 2025 | ||
| 29 May 2026 | Registration of a charge | |||
| 28 May 2026 | Registration of a charge | |||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 2 October 2025 | Registration of a charge |
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