ECO-POWER ENVIRONMENTAL LIMITED

• ⚠

  Material uncertainty over going concern

  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.

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +8,079.4%

  £345 → £28,219

• Net assets

  -35.9%

  £2,035,068 → £1,303,647

  lowest in 5 filed years

• Employees

  +28.6%

  28 → 36

• Profit before tax

  +82.9%

  -£3,195,478 → -£545,121

• Wages

  +9.5%

  £1,115,581 → £1,221,373

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