Get an alert when ECOGEE LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

1 item

Cash

£1M

-35.6% vs 2024

Net assets

£2M

-29.8% vs 2024

Employees

65

-14.5% vs 2024

Profit before tax

£1M

-44.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-302021-04-302022-04-302024-03-312025-03-31
Turnover £4,107,627£17,782,642£16,938,448
Operating profit £2,027,295£1,093,235
Profit before tax £2,040,218£1,134,712
Net profit £2,040,587£1,106,476
Cash £397,674£1,442,409£978,144£1,841,657£1,186,162
Total assets less current liabilities £215,296£650,624£1,035,069£3,179,836£2,222,772
Net assets £215,296£600,624£960,963£3,108,566£2,183,624
Equity £3,108,566£2,183,624
Average employees 1857597665
Wages £712,851£2,511,423£2,638,217
Directors' remuneration £12,379£14,833£44,000£100,000£106,514

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-04-302021-04-302022-04-302024-03-312025-03-31
Operating margin 11.4%6.5%
Net margin 11.5%6.5%
Return on capital employed 63.8%49.2%
Gearing (liabilities / total assets) 42.9%50.3%
Current ratio 2.36x1.99x
Interest cover 3489.32x210.56x

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

  1. ECOGEE LIMITED 2023-05-17 → present
  2. ECO-GEE LTD 2012-10-25 → 2023-05-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has been profitable and is expected to remain so in future years. After a thorough review considering the impact of inflation and the challenging economic environment on all assets, liabilities and commitments, the Board are assured that there are sufficient cash reserves in place to meet liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
VINCENT, Julie Anne Secretary 2023-03-03
BIRKETT, Michael Robert, Dr Director 2023-03-03 Jun 1969 British
CLEMINSON, Karen Jane Director 2026-02-09 Mar 1968 British
GANDHI, Viren Director 2024-11-25 Sep 1959 British
PINK, Graham Director 2026-02-09 Jul 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
ANDANI, Alex Director 2023-03-03 2025-07-17
HELM, Brendan Director 2012-10-25 2025-06-17
HELM, Joanne Director 2021-03-01 2023-03-03
KELLY, Gillian Patricia Director 2023-03-03 2026-02-09
KISSOCK, Lee Frederick Director 2012-10-25 2023-03-03
KISSOCK, Rachel Director 2021-03-01 2023-03-03
RUSSELL, Antony Leo Director 2023-03-03 2026-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Regenda Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-03 Active
Mr Lee Frederick Kisscock Individual ownership-of-shares-25-to-50-percent-as-trust, ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-firm, Appoints directors 2019-11-01 Ceased 2023-03-03
Mr Brendan Helm Individual Appoints directors 2016-04-06 Ceased 2023-03-03

Filing timeline

Last 20 of 62 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-17 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-18 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-01-30 AUD auditors Auditors resignation company
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-03-16 AA accounts Accounts with accounts type small
2023-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-17 CERTNM change-of-name Certificate change of name company PDF
2023-03-29 AA01 accounts Change account reference date company current shortened PDF
2023-03-09 AP03 officers Appoint person secretary company with name date PDF
2023-03-09 AD01 address Change registered office address company with date old address new address PDF
2023-03-09 AP01 officers Appoint person director company with name date PDF
2023-03-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page