How much does Ecs Debtco Limited make?

Ecs Debtco Limited reported revenue of £0 and a loss of £1.5m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ecs Debtco Limited have?

Ecs Debtco Limited reported an average of 3 employees in the year to 31 Mar 2025.

Is Ecs Debtco Limited profitable?

No — Ecs Debtco Limited reported a loss of £1.5m in the year to 31 Mar 2025.

Company No. 08792969 · Incorporated 27 Nov 2013

Ecs Debtco Limited

Registered name: ECS DEBTCO LIMITED

Part of Sovereign Capital Partners LLP group

Ecs Debtco Limited made £0 revenue and a £1.5m loss in the year to 31 Mar 2025. read from filing text

Ecs Debtco Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £1.5m and 3 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Newark; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: Newark, East Midlands
Age: 12 yrs · since 2013
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Eden Care Solutions Midco Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£0

Growth —

Profit

−£1.5m

Growth —

Profit margin

—

Employees

Change 0%

Profit / employee

−£507k

Revenue/employee £0

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£0	£0	£0
Operating profit	−£300	−£300	−£60
Profit before tax	−£1m	−£1.4m	−£1.5m
Profit after tax	−£1m	−£1.4m	−£1.5m
Profit (best available)	−£1m	−£1.4m	−£1.5m
Employees (average)	3	3	3
Ratios
Profit margin	—	—	—
Revenue per employee	£0	£0	£0
Profit per employee	−£342k	−£461k	−£507k
Growth (year on year)
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.4k	£4.1k	£4.1k
Net assets	−£7.5m	−£8.9m	−£10.4m
Current assets	£4.8m	£5.2m	£5.8m
Debtors	£4.8m	£5.2m	£5.8m
Source	Accounts · bulk data Dec 2024	Accounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£507k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£10.4m
Cash at bank: ▼0%; Now £4.1k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Sovereign Capital Partners LLPultimate parent75–100%
BB Shelf 4 LLP75–100%
Eden Futures Topco Limited75–100%
Eden Futures Midco 1 Limited75–100%
Eden Futures Midco 2 Limited75–100%
Eden Futures Bidco Limited75–100%
Eden Care Solutions Limited75–100%
Eden Care Solutions Midco Limited75–100%
Ecs Debtco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (3)

Supported Homes LimitedRev. £9.3m · Profit £3.5m
Essential Futures LimitedRev. £5.5m · Profit £619k
Hass Holdings Lincs LimitedFigures not disclosed

Sister companies (1)

Eden Care Solutions Trustees LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.5m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.