ECOBAT SOLUTIONS UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +40.2%

  £5,281,000 → £7,402,000

• Cash

  +363.8%

  £390,000 → £1,809,000

• Net assets

  +1,544.6%

  -£939,000 → £13,565,000

• Employees

  —

  Not reported

• Operating profit

  -32.1%

  -£1,248,000 → -£1,648,000

• Profit before tax

  -35.4%

  -£1,251,000 → -£1,694,000

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company continually monitors the financial position of the Ecobat LLC group. its cash flows. liquidity position and borrowing facilities. As a consequence, the directors believe that the Company and the Group are well placed to manage business risks successfully despite the current uncertain economic outlook.”

Significant events

• “invested £9,172,000 in constructing a commercial shredder to enable the activities of the company by Q4 2024 to include the shredding of Lithium-Ion batteries.”
• “During 2024 the Group implemented a planned restructuring of the Group's lithium business. The Company issued 16,030.000 ordinary shares of £1 to its parent, HJE Limited. for loan consideration.”
• “company's payable to Ecobat Resources Limited (which had increased to £15.7m) was distributed by Ecobat Resources Limited to HJE Limited.”
• “Part of the consideration for the share issue was then formally offset against the intercompany payable amounting to £15.752.000 leaving an intercompany receivable amounting to £278.000 which remains outstanding from its parent.”
• “Revenues from Black Mass were first recorded in early 2025.”
• “Subsequent to the year-end. on 1 February 2025, 16 employ ces together with assets amounting to £123.000 at Net Book Value, and further in October 2025. another 14 employees and assets amounting to £60.550 al Net Book Value, were transferred from Ecobat Resources UK to Ecobat Solutions UK for the establishment of a Logistics Department within Ecobat Solutions UK Limited.”

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

Filings

8

last 12 months

Capital events

2

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.