UK Companies House feature
ECO-POWER ENVIRONMENTAL LIMITED
Cash
£28K
+8,079.4% vs 2023
Net assets
£1M
-35.9% vs 2023
Employees
36
+28.6% vs 2023
Profit before tax
-£545K
+82.9% vs 2023
Profile
- Company number
- 08593843
- Status
- Active
- Incorporation
- 2013-07-02
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-07-31 | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £25,103,956 | £21,632,358 | — | — | — | |
| Operating profit | — | — | £1,453,638 | £1,667,733 | — | — | — | |
| Profit before tax | — | — | £1,024,156 | -£242,988 | £31,351 | -£3,195,478 | -£545,121 | |
| Net profit | — | — | £864,521 | -£877,644 | £1,351 | -£3,000,218 | -£271,248 | |
| Cash | — | — | £47,056 | £57,466 | £344,939 | £345 | £28,219 | |
| Total assets less current liabilities | — | — | £9,642,876 | £9,029,987 | £8,859,573 | £3,991,986 | £4,490,301 | |
| Net assets | — | — | £5,991,579 | £5,113,935 | £5,115,286 | £2,035,068 | £1,303,647 | |
| Equity | £3,934,877 | £5,283,058 | £5,991,579 | £5,113,935 | £5,115,286 | £2,035,068 | £1,303,647 | |
| Average employees | — | — | 69 | 54 | 48 | 28 | 36 | |
| Wages | — | — | £2,142,333 | £2,144,092 | £2,006,783 | £1,115,581 | £1,221,373 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“The company's ability to continue as a going concern is dependent upon continued financial support from the wider Eco Power Group. There is also a contingent liability that could affect the company's ability to continue as a going concern. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “Following an operational review of the business in December 2024 and subsequent restructuring the outlook for the year ending 31 October 2025 and beyond is positive with the business returning to sustainable profitability.”
- “HM Revenue & Customs has entered into correspondence with the company in respect of additional corporation tax and VAT that they consider is due. Various assessments have been received for the corporation tax but no formal assessment has yet been raised by HM Revenue & Customs for the VAT element. Should the liability be proven to be due it would provide a material uncertainty with regards to going concern of the company.”
- “The company historically received payments under a contractual arrangement in relation to a business deal. Under the terms of the agreement, the amounts received may be repayable although the company does not believe this to be the case and therefore no liability is included. The potential liability would have a material affect on the financial statements.”
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
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Liam | Director | 2021-10-12 | Jul 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLLAND, Stephen Paul | Director | 2015-05-15 | 2017-07-31 |
| CALDERS, Louis | Director | 2017-12-18 | 2024-01-08 |
| COLAKOVIC, David | Director | 2015-07-13 | 2017-12-18 |
| COLAKOVIC, David | Director | 2013-07-02 | 2015-05-15 |
| GRAVES, Martin James | Director | 2017-12-18 | 2023-03-31 |
| JEPSON, Lee | Director | 2016-06-16 | 2025-04-23 |
| JEPSON, Mark Michael | Director | 2015-11-09 | 2019-11-27 |
| LAWTON, Craig Paul | Director | 2024-01-08 | 2026-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eco-Power Environmental Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-05 | TM01 | officers | termination director company with name termination date |
| 2025-10-31 | AA | accounts | accounts with accounts type full |
| 2025-05-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-23 | CH01 | officers | change person director company with change date |
| 2025-04-23 | TM01 | officers | termination director company with name termination date |
| 2024-10-31 | AA | accounts | accounts with accounts type full |
| 2024-05-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-08 | AP01 | officers | appoint person director company with name date |
| 2024-01-08 | TM01 | officers | termination director company with name termination date |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-05-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | TM01 | officers | termination director company with name termination date |
| 2022-10-30 | AA | accounts | accounts with accounts type full |
| 2022-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-27 | AA | accounts | accounts with accounts type full |
| 2021-10-12 | AP01 | officers | appoint person director company with name date |
| 2021-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
-0.50
DISTRESS
Altman Z″
- Working capital / Total assets -0.111 × 6.56 = -0.73
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.019 × 6.72 = +0.13
- Book equity / Total liabilities 0.095 × 1.05 = +0.10
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