ENVIRONTEC GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£41K
Latest balance sheet
Net assets
£2M
highest in 4 filed years
Employees
217
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,289,694 | £19,508,511 | |
| Operating profit | — | — | — | — | £192,222 | £1,105,691 | |
| Profit before tax | — | — | — | — | £192,816 | £1,091,221 | |
| Net profit | — | — | — | -£4,445 | £102,383 | £722,731 | |
| Cash | — | — | £325 | £419 | £121,395 | £40,770 | |
| Total assets less current liabilities | — | — | £1,247,192 | £1,242,747 | £1,605,573 | £2,561,502 | |
| Net assets | — | — | — | — | £1,537,559 | £2,034,623 | |
| Equity | £1,187,789 | £1,166,460 | £1,247,192 | £1,242,747 | £1,537,559 | £2,034,623 | |
| Average employees | — | — | 226 | 220 | 212 | 217 | |
| Wages | — | — | — | — | £6,181,166 | £9,212,960 | |
| Directors' remuneration | — | — | — | — | £102,037 | £185,013 |
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 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.6% | 5.7% | |
| Net margin | — | — | — | — | 0.8% | 3.7% | |
| Return on capital employed | — | — | — | — | 12.0% | 43.2% | |
| Current ratio | — | — | — | — | 1.15x | 1.62x | |
| Interest cover | — | — | — | — | — | 65.08x |
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
- Cooper Parry Group 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.”
Group structure
- ENVIRONTEC GROUP LIMITED · parent
- Environtec Limited 100%
Significant events
- “On 1 March 2025, the entire shareholding in the company was acquired by Obsequio Group Limited.”
- “The fixed and floating charge held by Barclays Bank PLC under a debenture dated 10 January 2005 was satisfied in full on 18 June 2025.”
- “A new fixed and floating charge was created on 31 March 2025 in favour of Alter Domus Trustees (UK) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABLEY, Simon John | Director | 2025-03-01 | Oct 1976 | British |
| BRATTON, Daniel James | Director | 2025-03-01 | Sep 1981 | British |
| CASHMORE, Simon John | Director | 2025-03-01 | Apr 1970 | British |
| MCGUIRE, Daniel | Director | 2018-06-28 | Jun 1977 | British |
| PRICE, Ricci James Steward | Director | 2018-06-28 | Feb 1978 | British |
| SHAW, Paul Richard | Director | 2018-06-28 | Jun 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENNIS, Matthew Page | Director | 2018-06-28 | 2025-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Obsequio Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-01 | Active |
| Mr Matthew Page Dennis | Individual | Shares 25–50%, Voting 25–50% | 2018-06-28 | Ceased 2025-03-01 |
| Mr Paul Richard Shaw | Individual | Shares 25–50%, Voting 25–50% | 2018-06-28 | Ceased 2025-03-01 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-12 RESOLUTIONS Resolution
- 2025-03-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-21 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-12 | MA | incorporation | Memorandum articles | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.