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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£283K

+12.6% vs 2023

Net assets

£2M

+209.8% highest in 4 filed years

Employees

89

+36.9% highest in 4 filed years

Profit before tax

£2M

+1,076.8% highest in 4 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-06-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £19,198,572£26,950,341
Operating profit £14,184£2,521,285
Profit before tax £514,455-£120,398-£227,485£2,221,988
Net profit -£62,104-£223,455£1,638,486
Cash £1,244,180£479,142£251,325£283,076
Total assets less current liabilities £2,011,079£1,640,555£1,171,829£2,543,605
Net assets £1,066,433£1,004,329£780,874£2,419,360
Equity £1,066,433£1,004,329£780,874£2,419,360
Average employees 45566589
Wages £1,719,682£2,136,851£2,532,002£2,963,448
Directors' remuneration £372,700£373,930£352,544£311,081

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

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 2020-06-302020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.1%9.4%
Net margin -1.2%6.1%
Return on capital employed 1.2%99.1%
Current ratio 1.19x1.33x
Interest cover 0.06x8.42x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ormerod Rutter 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
GANDLEY, Deborah Secretary 2025-04-01
BROOKS, Richard John Director 2025-04-01 Jul 1980 British
HART, Matthew Director 2024-05-01 Oct 1977 British
MEE, Ryan Director 2011-04-01 Apr 1979 British
VLASIU, Ramona Nicoleta Director 2025-04-01 Dec 1977 Romanian
Show 12 resigned officers
Name Role Appointed Resigned
HUTCHENS, Paul Timothy Secretary 2007-02-05 2025-04-01
KEY LEGAL SERVICES (SECRETARIAL) LTD Corporate Secretary 2007-02-05 2007-02-05
BERG, Steven Andrew Director 2018-08-01 2025-04-01
CHADWICK, Lee James Director 2015-07-01 2020-10-11
CONWAY, John Hendry Director 2020-10-12 2023-03-08
DIXON, Keith Anthony Director 2011-04-01 2025-04-01
HARRISON-VICKERS, Rebecca Claire Director 2024-05-29 2025-04-01
HUTCHENS, Paul Timothy Director 2007-02-05 2025-04-01
HUTCHENS, Tracey Carole Director 2007-02-05 2020-12-31
LOBB, Gail Angela Director 2015-07-01 2016-10-01
LOVATT, Christopher James Director 2020-12-31 2024-05-29
KEY LEGAL SERVICES (NOMINEES) LTD Corporate Director 2007-02-05 2007-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eco2 Solutions Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-04-06
Eco2 Solutions Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-13 AP03 officers Appoint person secretary company with name date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-04-07 TM02 officers Termination secretary company with name termination date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page