ECOSURETY LIMITED — The Accounts

Get an alert when ECOSURETY LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£23M

+405.1% highest in 5 filed years

Net assets

£12M

-3.6% vs 2022

Employees

+23.6% highest in 5 filed years

Profit before tax

£13M

+206.8% highest in 5 filed years

Net assets

8-year trend · vs Industrials median

ECOSURETY LIMITED·Industrials median · n=5350

Accounts

8-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric	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 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	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-01-01	2022-12-31	2023-12-31
Operating margin	—	—	—	—	—	—	4.5%	5.0%
Net margin	—	—	—	—	—	—	3.7%	9.0%
Return on capital employed	—	—	—	—	—	—	34.1%	53.0%

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: 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.”

Group structure

ECOSURETY LIMITED · parent
1. Recycle-Pak (Scotland Limited) 100% · Scotland
2. Ecosurety Scotland Limited 100% · Scotland
3. Recycle-Pak Limited 100% · England
4. Future Recycling Ltd 100% · England
5. Future Refill Ltd 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2024-11-18	AD01	address	Change registered office address company with date old address new address	PDF
2024-11-18	AD01	address	Change registered office address company with date old address new address	PDF
2024-10-22	CH01	officers	Change person director company with change date	PDF
2024-09-29	AA	accounts	Accounts with accounts type full	PDF
2024-05-29	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-03-14	AP01	officers	Appoint person director company with name date	PDF
2023-10-13	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-10-04	AA	accounts	Accounts with accounts type full
2023-06-15	TM01	officers	Termination director company with name termination date	PDF
2023-05-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-22	CH01	officers	Change person director company with change date	PDF
2023-03-29	CH01	officers	Change person director company with change date	PDF
2022-09-27	AA	accounts	Accounts with accounts type full	PDF
2022-05-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-23	AA	accounts	Accounts with accounts type full	PDF
2021-06-29	MA	incorporation	Memorandum articles
2021-06-29	RESOLUTIONS	resolution	Resolution
2021-05-21	CS01	confirmation-statement	Confirmation statement with updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Turnover

+35.5%

£92,436,530 £125,247,049
Cash

+405.1%

£4,510,334 £22,781,541

highest in 5 filed years
Net assets

-3.6%

£11,994,606 £11,563,741
Employees

+23.6%

55 68

highest in 5 filed years
Operating profit

+48.5%

£4,180,263 £6,206,158
Profit before tax

+206.8%

£4,253,440 £13,047,825

highest in 5 filed years
Wages

+46.1%

£2,548,555 £3,724,498

highest in 5 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

Official Companies House page