ECOSURETY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-03 (in 1mo)
Last made up 2025-05-20
Watchouts
None on the register
Cash
£18M
-19.3% vs 2023
Net assets
£7M
-39.6% lowest in 6 filed years
Employees
78
+14.7% highest in 6 filed years
Profit before tax
£8M
-40.3% vs 2023
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £92,436,530 | £125,247,049 | £70,485,727 | |
| Operating profit | — | — | — | — | — | — | £4,180,263 | £6,206,158 | £6,465,283 | |
| Profit before tax | — | £6,216,484 | — | £7,255,251 | £4,277,168 | — | £4,253,440 | £13,047,825 | £7,790,673 | |
| Net profit | — | £4,797,695 | — | £6,444,262 | £3,661,661 | — | £3,449,887 | £11,226,279 | £5,817,318 | |
| Cash | — | £6,682,993 | — | £8,244,480 | £5,156,782 | — | £4,510,334 | £22,781,541 | £18,385,158 | |
| Total assets less current liabilities | — | £8,147,774 | — | £9,234,927 | £10,067,331 | — | £12,259,632 | £11,706,084 | £7,052,866 | |
| Net assets | — | £7,147,774 | — | £8,298,473 | £9,460,134 | — | £11,994,606 | £11,563,741 | £6,981,059 | |
| Equity | £2,359,741 | £7,147,774 | £7,147,774 | £8,298,473 | £9,460,134 | £9,460,134 | £11,994,606 | £11,563,741 | £6,981,059 | |
| Average employees | — | 32 | — | 34 | 43 | — | 55 | 68 | 78 | |
| Wages | — | £2,149,860 | — | £1,701,291 | £1,968,207 | — | £2,548,555 | £3,724,498 | £4,562,569 | |
| Directors' remuneration | — | £467,606 | — | £303,067 | £381,407 | — | £463,620 | £474,078 | £587,014 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-43.7%
£125,247,049 £70,485,727
lowest in 3 filed years
-
Cash
-19.3%
£22,781,541 £18,385,158
-
Net assets
-39.6%
£11,563,741 £6,981,059
lowest in 6 filed years
-
Employees
+14.7%
68 78
highest in 6 filed years
-
Operating profit
+4.2%
£6,206,158 £6,465,283
highest in 3 filed years
-
Profit before tax
-40.3%
£13,047,825 £7,790,673
-
Wages
+22.5%
£3,724,498 £4,562,569
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 4.5% | 5.0% | 9.2% | |
| Net margin | — | — | — | — | — | — | 3.7% | 9.0% | 8.3% | |
| Return on capital employed | — | — | — | — | — | — | 34.1% | 53.0% | 91.7% | |
| Current ratio | — | — | — | — | — | — | — | 1.26x | 1.19x |
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 Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ECOSURETY LIMITED · parent
- Recycle-Pak (Scotland Limited) 100%
- Ecosurety Scotland Limited 100%
- Recycle-Pak Limited 100%
- Future Recycling Ltd 100%
- Future Refill Ltd 100%
Significant events
- “In 2024, we were recertified as a B Corporation with a B-Corp Score of 100.2, a significant improvement and increase.”
- “achieved carbon neutral status in 2024 and were awarded Carbon Literate Silver status by the Carbon Literacy Project”
- “Recruited, on-boarded and developed new staff during the year. Increased overall headcount to offer an improved quality of service to members.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 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 |
| 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 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-29 MA Memorandum articles
- 2021-06-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-06-29 | MA | incorporation | Memorandum articles | |
| 2021-06-29 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.