UK Companies House feature
ECOSURETY LIMITED
Cash
£23M
+405.1% vs 2022
Net assets
£12M
-3.6% vs 2022
Employees
68
+23.6% vs 2022
Profit before tax
£13M
+206.8% vs 2022
Profile
- Company number
- 04713606
- Status
- Active
- Incorporation
- 2003-03-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
8-year trend · vs UK Energy & Climate median
Accounts
8-year trend · latest 2023-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £92,436,530 | £125,247,049 | |
| Operating profit | — | — | — | — | — | — | £4,180,263 | £6,206,158 | |
| Profit before tax | — | £6,216,484 | — | £7,255,251 | £4,277,168 | — | £4,253,440 | £13,047,825 | |
| Net profit | — | £4,797,695 | — | £6,444,262 | £3,661,661 | — | £3,449,887 | £11,226,279 | |
| Cash | — | £6,682,993 | — | £8,244,480 | £5,156,782 | — | £4,510,334 | £22,781,541 | |
| Total assets less current liabilities | — | £8,147,774 | — | £9,234,927 | £10,067,331 | — | £12,259,632 | £11,706,084 | |
| Net assets | — | £7,147,774 | — | £8,298,473 | £9,460,134 | — | £11,994,606 | £11,563,741 | |
| Equity | £2,359,741 | £7,147,774 | £7,147,774 | £8,298,473 | £9,460,134 | £9,460,134 | £11,994,606 | £11,563,741 | |
| Average employees | — | 32 | — | 34 | 43 | — | 55 | 68 | |
| Wages | — | £2,149,860 | — | £1,701,291 | £1,968,207 | — | £2,548,555 | £3,724,498 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit 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. 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Recycle-Pak (Scotland Limited) · 100% held · Scotland
- Ecosurety Scotland Limited · 100% held · Scotland
- Recycle-Pak Limited · 100% held · England
- Future Recycling Ltd · 100% held · England
- Future Refill Ltd · 100% held · England
Significant events
- “In 2024, we were recertified as a B Corporation with a B-Corp Score of 100.2, a significant improvement and increase.”
- “achieved carbon neutral status in 2024 and were awarded Carbon Literate Silver status by the Carbon Literacy Project”
- “Recruited, on-boarded and developed new staff during the year. Increased overall headcount to offer an improved quality of service to members.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Stephen Christopher | Director | 2003-03-27 | Feb 1978 | British |
| FREEMAN, Adam Wayne | Director | 2024-03-13 | Mar 1969 | British |
| GHALI, William Samir | Director | 2021-01-12 | Aug 1969 | British |
| GRANVILLE-SMITH, Louise | Director | 2017-06-29 | Apr 1981 | British |
| PIPER, James Michael | Director | 2016-03-31 | Jul 1987 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Irene Lesley | Nominee Secretary | 2003-03-27 | 2003-03-27 |
| HORNER, Michele Tonia | Secretary | 2003-03-27 | 2008-08-20 |
| KEMP, Brian Richard Calvert | Secretary | 2009-01-20 | 2009-01-20 |
| QUAYSECO LIMITED | Corporate Secretary | 2008-08-20 | 2010-05-14 |
| BRAY, Gillian Churchill | Director | 2010-06-01 | 2012-03-14 |
| HORNER, Mark John | Director | 2003-03-27 | 2008-08-18 |
| KEMP, Brian Richard Calvert | Director | 2009-01-20 | 2016-07-29 |
| LEEFE, Roderic Reginald | Director | 2016-11-29 | 2023-06-15 |
| POTTEN, James Henry | Director | 2007-06-12 | 2016-02-01 |
| TIMMINS, Paul Robert | Director | 2017-06-29 | 2018-02-28 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 2003-03-27 | 2003-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stratofi Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-10 | Active |
| Mr Stephen Christopher Clark | Individual | Shares 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-12-10 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-22 | CH01 | officers | change person director company with change date |
| 2024-09-29 | AA | accounts | accounts with accounts type full |
| 2024-05-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-14 | AP01 | officers | appoint person director company with name date |
| 2023-10-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-04 | AA | accounts | accounts with accounts type full |
| 2023-06-15 | TM01 | officers | termination director company with name termination date |
| 2023-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-22 | CH01 | officers | change person director company with change date |
| 2023-03-29 | CH01 | officers | change person director company with change date |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
| 2022-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-23 | AA | accounts | accounts with accounts type full |
| 2021-06-29 | MA | incorporation | memorandum articles |
| 2021-06-29 | RESOLUTIONS | resolution | resolution |
| 2021-05-21 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
2.37
GREY ZONE
Altman Z″
- Working capital / Total assets 0.202 × 6.56 = +1.33
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.113 × 6.72 = +0.76
- Book equity / Total liabilities 0.268 × 1.05 = +0.28
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory