ENVIRONTEC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
None on the register
Cash
£41K
-66.3% vs 2023
Net assets
£4M
+23.9% highest in 4 filed years
Employees
217
+2.4% vs 2023
Profit before tax
£1M
+249.5% highest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,800,725 | £12,922,601 | £12,289,694 | £19,508,511 | |
| Operating profit | — | — | — | £1,087,620 | £825,686 | £392,954 | £1,390,079 | |
| Profit before tax | — | — | — | £1,079,225 | £826,222 | £393,548 | £1,375,609 | |
| Net profit | — | — | — | £873,839 | £639,645 | £303,115 | £1,007,119 | |
| Cash | — | — | — | £124,702 | £13,289 | £121,029 | £40,770 | |
| Total assets less current liabilities | — | — | — | £3,067,894 | £3,400,906 | £3,342,440 | £4,582,757 | |
| Net assets | — | — | — | £3,024,499 | £3,323,061 | £3,274,426 | £4,055,878 | |
| Equity | £2,041,201 | £2,259,060 | £2,521,260 | £3,024,499 | £3,323,061 | £3,274,426 | £4,055,878 | |
| Average employees | — | — | — | 226 | 220 | 212 | 217 | |
| Wages | — | — | — | £6,437,676 | £6,069,094 | £6,181,166 | £9,212,960 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.2% | 6.4% | 3.2% | 7.1% | |
| Net margin | — | — | — | 7.4% | 4.9% | 2.5% | 5.2% | |
| Return on capital employed | — | — | — | 35.5% | 24.3% | 11.8% | 30.3% | |
| Current ratio | — | — | — | — | — | 2.48x | 3.24x | |
| Interest cover | — | — | — | 129.56x | — | — | 81.81x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 1 March 2025, the entire shareholding in the company was acquired by Obsequio Group Limited. From this date, the company's ultimate parent company was Project Ignis Topco Limited. There is no ultimate controlling party.”
- “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. This charge includes a negative pledge and covers all property and the undertaking of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 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 | 2018-09-01 | Jun 1977 | British |
| PRICE, Ricci James Steward | Director | 2013-07-01 | Feb 1978 | British |
| SHAW, Paul Richard | Director | 2007-03-02 | Jun 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENNIS, Matthew Page | Secretary | 2007-03-02 | 2025-03-01 |
| REAVILL, Angela Margaret | Secretary | 1995-07-14 | 2007-03-02 |
| REAVILL, Thomas Anthony John | Secretary | 1994-10-21 | 1995-07-14 |
| DENNIS, Matthew Page | Director | 2007-03-02 | 2025-03-01 |
| HASSAN, Isaac Samuel Ii | Director | 1994-10-21 | 1995-07-14 |
| MEATES, John Joseph | Director | 1995-03-17 | 2018-08-31 |
| REAVILL, Thomas Anthony John | Director | 1994-10-21 | 2007-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Environtec Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-31 | Active |
| Mr John Joseph Meates | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-08-01 |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-14 MA Memorandum articles
- 2025-03-14 RESOLUTIONS Resolution
- 2025-03-10 MA Memorandum articles
- 2025-03-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-14 | MA | incorporation | Memorandum articles | |
| 2025-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-14 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-12 | AA01 | accounts | Change account reference date company previous extended | |
| 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 | TM02 | officers | Termination secretary 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 | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | MA | incorporation | Memorandum articles | |
| 2025-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-06 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-07-31
-
Turnover
+58.7%
£12,289,694 £19,508,511
highest in 4 filed years
-
Cash
-66.3%
£121,029 £40,770
-
Net assets
+23.9%
£3,274,426 £4,055,878
highest in 4 filed years
-
Employees
+2.4%
212 217
-
Operating profit
+253.8%
£392,954 £1,390,079
highest in 4 filed years
-
Profit before tax
+249.5%
£393,548 £1,375,609
highest in 4 filed years
-
Wages
+49%
£6,181,166 £9,212,960
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers