ECOSURETY LIMITED
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Cash
£18m
+0.1% vs 2024
Net assets
£3.9m
-44.8% lowest in 7 filed years
Employees
90
+15.4% highest in 7 filed years
Profit before tax
£9.2m
+17.9% vs 2024
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £92,436,530 | £125,247,049 | £70,485,727 | £91,711,606 | +30.1% | |
| Operating profit | — | — | — | £4,180,263 | £6,206,158 | £6,465,283 | £8,224,882 | +27.2% | |
| Profit before tax | £6,216,484 | £7,255,251 | £4,277,168 | £4,253,440 | £13,047,825 | £7,790,673 | £9,186,144 | +17.9% | |
| Net profit | £4,797,695 | £6,444,262 | £3,661,661 | £3,449,887 | £11,226,279 | £5,817,318 | £6,870,688 | +18.1% | |
| Cash | £6,682,993 | £8,244,480 | £5,156,782 | £4,510,334 | £22,781,541 | £18,385,158 | £18,401,826 | +0.1% | |
| Total assets less current liabilities | £8,147,774 | £9,234,927 | £10,067,331 | £12,259,632 | £11,706,084 | £7,052,866 | £3,988,916 | -43.4% | |
| Net assets | £7,147,774 | £8,298,473 | £9,460,134 | £11,994,606 | £11,563,741 | £6,981,059 | £3,851,747 | -44.8% | |
| Equity | £7,147,774 | £8,298,473 | £9,460,134 | £11,994,606 | £11,563,741 | £6,981,059 | £3,851,747 | -44.8% | |
| Average employees | 32 | 34 | 43 | 55 | 68 | 78 | 90 | +15.4% | |
| Wages | £2,149,860 | £1,701,291 | £1,968,207 | £2,548,555 | £3,724,498 | £4,562,569 | £5,341,410 | +17.1% | |
| Directors' remuneration | £467,606 | £303,067 | £381,407 | £463,620 | £474,078 | £587,014 | £923,234 | +57.3% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | — | £33,209 | £45,910 | £53,533 | +16.6% | |
| Highest paid director | £NaN | £NaN | £NaN | — | £295,765 | £305,706 | £496,974 | +62.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.5% | 5.0% | 9.2% | 9.0% | |
| Net margin | — | — | — | 3.7% | 9.0% | 8.3% | 7.5% | |
| Return on capital employed | — | — | — | 34.1% | 53.0% | 91.7% | 206.2% | |
| Gearing (liabilities / total assets) | 71.4% | 41.6% | 44.8% | 67.0% | 78.9% | 83.0% | 93.8% | |
| Current ratio | — | — | — | — | 1.26x | 1.19x | 1.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ECOSURETY LIMITED 2016-11-04 → present
- BUDGET PACK LIMITED 2003-03-27 → 2016-11-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has considered the company's future financing requirements and is of the opinion the company has adequate resources to continue its operational existence. Accordingly, the Directors have prepared the financial statements on the going concern basis.”
Group structure
- ECOSURETY LIMITED · parent
- Ecosurety Scotland Limited 100%
- Future Recycling Ltd 100%
- Future Refill Ltd 100%
- Budget Pack 2016 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Stephen Christopher | Director | 2003-03-27 | Feb 1978 | British |
| FREEMAN, Adam Wayne | Director | 2024-03-13 | Mar 1969 | British |
| GHALI, William Samir | Director | 2021-01-12 | Aug 1969 | British |
| GRANVILLE-SMITH, Louise | Director | 2017-06-29 | Apr 1981 | British |
| GRIERSON, Angus John | Director | 2026-06-17 | Nov 1983 | British |
| PIPER, James Michael | Director | 2016-03-31 | Jul 1987 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Irene Lesley | Nominee Secretary | 2003-03-27 | 2003-03-27 |
| HORNER, Michele Tonia | Secretary | 2003-03-27 | 2008-08-20 |
| KEMP, Brian Richard Calvert | Secretary | 2009-01-20 | 2009-01-20 |
| QUAYSECO LIMITED | Corporate Secretary | 2008-08-20 | 2010-05-14 |
| BRAY, Gillian Churchill | Director | 2010-06-01 | 2012-03-14 |
| HORNER, Mark John | Director | 2003-03-27 | 2008-08-18 |
| KEMP, Brian Richard Calvert | Director | 2009-01-20 | 2016-07-29 |
| LEEFE, Roderic Reginald | Director | 2016-11-29 | 2023-06-15 |
| POTTEN, James Henry | Director | 2007-06-12 | 2016-02-01 |
| TIMMINS, Paul Robert | Director | 2017-06-29 | 2018-02-28 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 2003-03-27 | 2003-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stratofi Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-10 | Active |
| Mr Stephen Christopher Clark | Individual | Shares 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-12-10 |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type full | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-22 | CH01 | officers | Change person director company with change date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-29 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.