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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 9
  • 1
    Dahill, Peter
    Born in October 1980
    Individual (6 offsprings)
    Officer
    icon of calendar 2024-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Mcdonald, John Stephen
    Born in December 1957
    Individual (6 offsprings)
    Officer
    icon of calendar 2020-11-27 ~ now
    OF - Director → CIF 0
  • 3
    Tilling, David James
    Born in December 1961
    Individual (6 offsprings)
    Officer
    icon of calendar 2013-04-03 ~ now
    OF - Director → CIF 0
  • 4
    Cottenden, Darren John
    Born in December 1968
    Individual (6 offsprings)
    Officer
    icon of calendar 2016-11-11 ~ now
    OF - Director → CIF 0
  • 5
    Cleaver, Lisa Marie
    Born in December 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2025-05-16 ~ now
    OF - Director → CIF 0
  • 6
    Taylor, Anne Katherine
    Born in March 1976
    Individual (9 offsprings)
    Officer
    icon of calendar 2019-10-28 ~ now
    OF - Director → CIF 0
  • 7
    Persse, Anthony Charles
    Born in July 1979
    Individual (6 offsprings)
    Officer
    icon of calendar 2025-05-16 ~ now
    OF - Director → CIF 0
  • 8
    icon of address1, London Street, Reading, Berkshire, United Kingdom
    Active Corporate (6 parents, 240 offsprings)
    Equity (Company account)
    2 GBP2024-05-31
    Officer
    icon of calendar 2016-11-30 ~ now
    OF - Secretary → CIF 0
  • 9
    HAMSARD 3415 LIMITED - 2022-04-01
    icon of address1, London Street, Reading, Berkshire, England
    Active Corporate (9 parents, 3 offsprings)
    Equity (Company account)
    333,831 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-11-11 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Errington, Neal
    Factor born in January 1956
    Individual (1 offspring)
    Officer
    icon of calendar 2007-06-18 ~ 2024-04-15
    OF - Director → CIF 0
  • 2
    Burnett, James Mortimer
    Individual (1 offspring)
    Officer
    icon of calendar 2001-04-26 ~ 2012-09-19
    OF - Secretary → CIF 0
  • 3
    Neely, Cris
    Company Executive born in February 1957
    Individual
    Officer
    icon of calendar 2020-11-27 ~ 2024-08-21
    OF - Director → CIF 0
  • 4
    London Law Services Limited
    Individual
    Officer
    icon of calendar 2001-04-26 ~ 2001-04-26
    OF - Nominee Director → CIF 0
  • 5
    Fernandes, Herman Joseph
    Individual
    Officer
    icon of calendar 2012-09-19 ~ 2016-11-11
    OF - Secretary → CIF 0
  • 6
    Ethelston, John Graham
    Factor born in June 1941
    Individual (1 offspring)
    Officer
    icon of calendar 2001-04-26 ~ 2016-11-11
    OF - Director → CIF 0
    Mr John Graham Ethelston
    Born in June 1941
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-11-11
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Blackburn, Guy Vernon
    Director born in March 1979
    Individual (24 offsprings)
    Officer
    icon of calendar 2020-06-30 ~ 2020-11-27
    OF - Director → CIF 0
  • 8
    Ethelston, Nigel Alun
    Factor born in February 1969
    Individual
    Officer
    icon of calendar 2001-04-26 ~ 2016-11-11
    OF - Director → CIF 0
    Mr Nigel Ethelston
    Born in February 1969
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-11-11
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 9
    Gregory, Jonathan David Leigh
    Director born in April 1961
    Individual (5 offsprings)
    Officer
    icon of calendar 2016-11-11 ~ 2020-06-30
    OF - Director → CIF 0
  • 10
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 188 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2001-04-26 ~ 2001-04-26
    PE - Nominee Director → CIF 0
    2001-04-26 ~ 2001-04-26
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ECAPITAL COMMERCIAL FINANCE LIMITED

Previous names
ADVANTEDGE COMMERCIAL FINANCE LIMITED - 2022-04-01
FACTOR 21 PLC - 2016-10-28
FACTOR 21 LIMITED - 2018-01-22
Standard Industrial Classification
64992 - Factoring
Brief company account
Turnover/Revenue
27,797,970 GBP2024-01-01 ~ 2024-12-31
25,446,998 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,974,354 GBP2024-01-01 ~ 2024-12-31
-11,686,276 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
14,110,037 GBP2024-01-01 ~ 2024-12-31
15,022,006 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,775,138 GBP2024-01-01 ~ 2024-12-31
10,995,364 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,334,679 GBP2024-01-01 ~ 2024-12-31
8,397,722 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-724,992 GBP2024-01-01 ~ 2024-12-31
-1,485,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
150,000 GBP2024-12-31
187,500 GBP2023-12-31
Property, Plant & Equipment
95,421 GBP2024-12-31
65,979 GBP2023-12-31
Fixed Assets - Investments
9,388,807 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
9,634,228 GBP2024-12-31
253,480 GBP2023-12-31
Debtors
Current
88,727,592 GBP2024-12-31
93,775,777 GBP2023-12-31
Cash at bank and in hand
88,666 GBP2024-12-31
295,024 GBP2023-12-31
Current Assets
88,816,258 GBP2024-12-31
94,070,801 GBP2023-12-31
Net Current Assets/Liabilities
20,768,063 GBP2024-12-31
23,539,124 GBP2023-12-31
Net Assets/Liabilities
30,402,291 GBP2024-12-31
23,792,604 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,342,291 GBP2024-12-31
23,732,604 GBP2023-12-31
Equity
30,402,291 GBP2024-12-31
23,792,604 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
37,564 GBP2024-01-01 ~ 2024-12-31
43,151 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,340,249 GBP2024-01-01 ~ 2024-12-31
5,763,793 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
788,488 GBP2024-01-01 ~ 2024-12-31
558,663 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,789,810 GBP2024-01-01 ~ 2024-12-31
6,736,140 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1122024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Director Remuneration
612,483 GBP2024-01-01 ~ 2024-12-31
532,968 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
47,135 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,443,785 GBP2024-01-01 ~ 2024-12-31
2,583,911 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Intangible Assets - Gross Cost
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-12-31
187,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-12-31
187,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
150,000 GBP2024-12-31
187,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
203,531 GBP2024-12-31
178,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,531 GBP2024-12-31
189,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-12-31
7,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,110 GBP2024-12-31
116,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,110 GBP2024-12-31
123,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,667 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-41,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,421 GBP2024-12-31
62,312 GBP2023-12-31
Land and buildings
3,667 GBP2023-12-31
Investments in Subsidiaries
9,388,807 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
9,388,807 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,222,381 GBP2024-12-31
Current, Amounts falling due within one year
89,984,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,680 GBP2024-12-31
Current, Amounts falling due within one year
20,480 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,727,592 GBP2024-12-31
Current, Amounts falling due within one year
93,775,777 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
65,586,164 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Bank Borrowings
Current
62,466,351 GBP2024-12-31
65,586,164 GBP2023-12-31
Bank Overdrafts
Current
277,842 GBP2024-12-31
Total Borrowings
Current
62,744,193 GBP2024-12-31
65,586,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,117 GBP2024-12-31
346,117 GBP2023-12-31
Between two and five year
585,736 GBP2024-12-31
944,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
931,853 GBP2024-12-31
1,290,750 GBP2023-12-31
Related profiles found in government register
  • ECAPITAL COMMERCIAL FINANCE LIMITED
    Info
    ADVANTEDGE COMMERCIAL FINANCE LIMITED - 2022-04-01
    FACTOR 21 PLC - 2022-04-01
    FACTOR 21 LIMITED - 2022-04-01
    Registered number 04206708
    icon of address1 London Street, Reading, Berkshire RG1 4PN
    PRIVATE LIMITED COMPANY incorporated on 2001-04-26 (24 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-30
    CIF 0
  • ECAPITAL COMMERCIAL FINANCE LIMITED
    S
    Registered number missing
    icon of address1, London Street, Reading, England, RG1 4PN
    Limited Company
    CIF 1
  • ECAPITAL COMMERCIAL FINANCE LIMITED
    S
    Registered number 04206708
    icon of address1, London Street, Reading, Berkshire, England, RG1 4PN
    Private Company Limited By Shares in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    ADVANTEDGE COMMERCIAL FINANCE LIMITED - 2018-01-22
    ENTRUST COMMERCIAL FINANCE LIMITED - 2017-11-22
    icon of address1 London Street, Reading, England
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-12-31
    Person with significant control
    icon of calendar 2017-05-09 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressCube M4 Business Park, Old Gloucester Road, Bristol, England
    Active Corporate (7 parents)
    Person with significant control
    icon of calendar 2024-10-28 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.