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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-04-30

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

None on the register

Cash

£598K

-70.8% vs 2023

Net assets

£4M

-6.1% vs 2023

Employees

90

+3.4% highest in 4 filed years

Profit before tax

£410K

-74.2% vs 2023

Accounts

6-year trend · latest reflected 2024-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Turnover £9,041,063£8,566,147
Operating profit £1,621,190£450,510
Profit before tax £1,586,757£410,163
Net profit £1,268,905£192,426
Cash £2,047,387£597,797
Total assets less current liabilities £759,503£759,503£5,153,731£5,855,019
Net assets £759,503£759,503£759,503£759,503£3,910,679£3,671,005
Equity £3,910,679£3,671,005
Average employees 008790
Wages £2,197,261£2,527,978
Directors' remuneration £18,200£19,220

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 2024-04-30 vs 2023-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Operating margin 17.9%5.3%
Net margin 14.0%2.2%
Return on capital employed 31.5%7.7%
Gearing (liabilities / total assets) 42.0%49.2%
Current ratio 2.42x1.69x
Interest cover 39.33x8.55x

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
Consolidated group
Auditor
Larking Gowen LLP
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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

  1. ECOGLASS HOLDINGS LIMITED · parent
    1. Ecoglass Limited 100% · England & Wales · manufacture and supply of glass units

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MENDHAM, Gabrielle Paulette Mary-Ann Director 2016-11-24 Aug 1960 British
MIDDLETON, Roger Nicholas Director 2016-11-24 Dec 1949 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Gabrielle Paulette Mary-Ann Mendham Individual Significant influence 2016-11-24 Active
Mr Roger Nicholas Middleton Individual Significant influence 2016-11-24 Active

Filing timeline

Last 20 of 31 total filings

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

  • 2026-01-02 RESOLUTIONS Resolution
  • 2025-02-03 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 AA01 accounts Change account reference date company previous extended PDF
2026-01-02 RESOLUTIONS resolution Resolution
2025-12-28 SH08 capital Capital name of class of shares
2025-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-03 SH08 capital Capital name of class of shares
2025-02-03 RESOLUTIONS resolution Resolution
2025-01-31 SH10 capital Capital variation of rights attached to shares
2025-01-24 AA accounts Accounts with accounts type group PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AA accounts Accounts with accounts type total exemption full PDF
2023-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-20 AA accounts Accounts with accounts type total exemption full PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type total exemption full PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 AA accounts Accounts with accounts type total exemption full PDF
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-15 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

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