{"name":"EFS PORTFOLIO LTD","company_number":"08139655","status":"Active","type":"Private Limited Company","incorporated":"2012-07-11","dissolved":null,"registered_office":"Watermoor Point, Watermoor Road, Cirencester, England, GL7 1LF","postcode":"GL7 1LF","sic_codes":[{"code":43220,"description":"Plumbing, heat and air-conditioning installation"}],"principal_activity":"The company's principal activity during the year continued to be the provision of the service and maintenance of boilers to end user customers. Under new ownership, the company has recommenced the installation of new heating and cooling systems for homes, to which it will provide maintenance under service contracts. This activity is expected to generate increasing revenues over time. This installation activity utilises the experience gained by the company through its brand Hassle Free Boilers.","previous_names":[{"name":"ECOVISION FINANCIAL SERVICES LIMITED","changed_on":"2022-01-31"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":2,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":2317578,"cash":1889,"average_employees":2},{"financial_date":"2024-10-31","net_assets":3166034,"cash":8339,"average_employees":0},{"financial_date":"2023-10-31","net_assets":3274439,"cash":1},{"financial_date":"2022-10-31","net_assets":3340240,"cash":6233},{"financial_date":"2021-10-31","net_assets":3381419,"cash":1304837}],"officers":{"current":2,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"EFS Portfolio Ltd presents a high-risk profile driven by a critically thin cash position (£1,889 against £1M current liabilities) and extreme dependence on trade debtor collections to maintain solvency. While net assets remain positive at £2.3M, the recent ownership change has incurred a £1.09M exceptional cost and introduced governance complexity through contradictory PSC declarations. The company's viability hinges on the collectibility of its £5.8M debtor book and continued bank facility access—both of which require immediate investigation before any investment commitment.","website":"https://ecovision.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/efs-portfolio","people":"https://www.companiesintheuk.co.uk/company/efs-portfolio/people","filing_history":"https://www.companiesintheuk.co.uk/company/efs-portfolio/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08139655","financials":"https://www.companiesintheuk.co.uk/company/efs-portfolio/financial","control":"https://www.companiesintheuk.co.uk/company/efs-portfolio/control","charges":"https://www.companiesintheuk.co.uk/company/efs-portfolio/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/efs-portfolio/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/efs-portfolio"}