ECOGEE LIMITED
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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
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
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| 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 | 18 | 57 | 59 | 76 | 65 | |
| 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
-
Turnover
-4.7%
£17,782,642 £16,938,448
-
Cash
-35.6%
£1,841,657 £1,186,162
-
Net assets
-29.8%
£3,108,566 £2,183,624
-
Employees
-14.5%
76 65
-
Operating profit
-46.1%
£2,027,295 £1,093,235
-
Profit before tax
-44.4%
£2,040,218 £1,134,712
-
Wages
+5%
£2,511,423 £2,638,217
highest in 3 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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 2.36x | 1.99x | |
| Interest cover | — | — | — | 3489.32x | 210.56x |
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
- ECOGEE LIMITED 2023-05-17 → present
- 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
- “Ecogee was acquired by The Regenda Group in March 2023.”
- “In 2024, the UK government has continued to support energy efficiency through various grants aimed at reducing energy consumption, lowering costs, and cutting carbon emissions. With the new Labour government, 2025 promises to introduce even more ambitious policies and funding to accelerate these efforts.”
- “Ecogee has invested in senior and strategic roles, merged offices with M&Y and adopted new technology to ensure effective delivery of an increased turnover of £22 million (£17 million achieved in 2024/25, representing a 29% increase).”
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 | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | AUD | auditors | Auditors resignation company | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-05-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-03-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-03-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.