Company Information & Financial DataECAPITAL COMMERCIAL FINANCE LIMITED

Registered address:
9Th Floor
Reading Bridge House
Reading Bridge
 Reading
 Berkshire
 RG1 8LS
  • T: 0118 995 2800
Status Active
Date Registered 26 Apr 2001
Company Number 04206708
Company Type N/A
Nature of Business To Provide A Wide Range Of Invoice Finance Services To Small Medium Sized Businesses.
Classification Factoring Institutions
No. of Employees 112

Directors

Current Date Appointed
Reveal name
Reading, Berkshire, RG1
 30 Nov 2016
Reveal name
Reading, Berkshire, RG1
 03 Apr 2013
Reveal name
Reading, Berkshire, RG1
 11 Nov 2016
Reveal name
Reading, Berkshire, RG1
 28 Oct 2019
Reveal name
Bristol, Avon, BS16
 16 May 2025
Reveal name
Reading, Berkshire, RG1
 16 May 2025
Previous Date Appointed Date Resigned
Reveal name
Reading, Berkshire, RG8
 26 Apr 2001 19 Sep 2012
Reveal name
Wallingford, Oxfordshire, OX10
 26 Apr 2001 11 Nov 2016
Reveal name
Reading, Berkshire, RG1
 11 Nov 2016 30 Jun 2020
Reveal name
Wallingford, Oxfordshire, OX10
 26 Apr 2001 11 Nov 2016
Reveal name
Reading, Berkshire, RG1
 18 Jun 2007 15 Apr 2024
Reveal name
Wallingford, Oxfordshire, OX10
 19 Sep 2012 11 Nov 2016
Reveal name
London, London, SW1Y
 30 Jun 2020 27 Nov 2020
Reveal name
27 Nov 2020 21 Aug 2024
Reveal name
London, London, EC4Y
 26 Apr 2001 26 Apr 2001
Reveal name
London, London, EC4Y
 26 Apr 2001 26 Apr 2001
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

30 June 2025

Next annual return due

28 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £9,916,495£17,341,802£19,691,189£25,446,998£27,797,970
Profit Before Tax
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,425,570£4,709,774£6,442,810£10,995,364£9,775,138
No. of Employees
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 707485102112
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £31,696,980£71,607,171£89,513,108£94,324,281£98,450,486
Current Asset
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £30,978,806£70,945,560£88,897,208£94,070,801£88,816,258
Current Liabilities
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £18,799,417£57,908,907£72,632,726£70,531,677£68,048,195
Net Current Assets
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £12,897,563£13,698,264£16,880,382£23,792,604£30,402,291
Net Current Liabilities
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £18,799,417£57,908,907£72,632,726£70,531,677£68,048,195
Net Worth
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £12,597,563£13,435,764£16,655,382£23,605,104£30,252,291
Cash
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £58,685£544,544£167,936£295,024£88,666
Profit & Loss Reserve
30 Jun 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £12,837,563£13,638,264£16,820,382£23,732,604£30,342,291
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Campbell Gordon
Commercial Property Agents N/A
Key: N/A = Not Available