Ecapital Commercial Finance Limited
Active04206708Financial servicesIncorporated 26 Apr 2001 · Reading
The principal activity of the company is to provide receivables finance solutions and services to small and medium-sized businesses.
Revenue
£28.3m
▲ +1.8% vs prior ~12m period
Profit after tax
£7.0m
Margin 46.9%
Employees
118
▲ +5.4% vs prior ~12m period
Net assets
£33.3m
Total assets £119.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jun 2020
£9.9m
Dec 2021
£17.3m
Dec 2022
£19.7m▲ +13.5%
Dec 2023
£25.4m▲ +29.2%
Dec 2024
£27.8m▲ +9.2%
Dec 2025
£28.3m▲ +1.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £28.3m | ▲ +1.8% | £9.3m | 118 | £33.3m |
| 31 Dec 2024 | £27.8m | ▲ +9.2% | £9.8m | 112 | £30.4m |
| 31 Dec 2023 | £25.4m | ▲ +29.2% | £11.0m | 102 | £23.8m |
| 31 Dec 2022 | £19.7m | ▲ +13.5% | £6.4m | 85 | £16.9m |
| 31 Dec 2021 | £17.3m | — | £4.7m | 74 | £13.7m |
| 30 Jun 2020 | £9.9m | — | £2.4m | 70 | £12.9m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £28.3m
- Gross profit
- Not available
- Operating profit
- £13.3m
- Profit before tax
- £9.3m
- Profit after tax
- £7.0m
Balance sheet
- Total assets
- £119.9m
- Cash
- £1.6m
- Total liabilities
- £86.6m
- Net assets
- £33.3m
- Revenue per employee
- £240k
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