ECOSERVICES, LLC
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Cash
£19M
+4.6% vs 2022
Net assets
£23M
-1.6% vs 2022
Employees
73
+4.3% vs 2022
Profit before tax
-£397K
-1,379.7% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £11,817,366 | £11,881,878 | |
| Operating profit | £4,906 | -£377,224 | |
| Profit before tax | -£26,840 | -£397,142 | |
| Net profit | -£77,809 | -£390,613 | |
| Cash | £17,948,533 | £18,777,259 | |
| Total assets less current liabilities | £24,054,063 | £23,630,081 | |
| Net assets | £23,724,895 | £23,334,282 | |
| Equity | £23,724,895 | £23,334,282 | |
| Average employees | 70 | 73 | |
| Wages | — | — |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | -3.2% | |
| Net margin | -0.7% | -3.3% | |
| Return on capital employed | 0.0% | -1.6% | |
| Gearing (liabilities / total assets) | 15.4% | 17.9% | |
| Current ratio | 5.31x | 4.65x | |
| Interest cover | 0.15x | -18.94x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Company will have sufficient funds available to enable it to continue to trade for the foreseeable future”
Significant events
- “On 15 January 2024, the directors approved a dividend of $6,823,145”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOPEZ, Victor Raul | Director | 2024-11-19 | Jun 1966 | American |
| STANEK, Jonathan Livingstone | Director | 2026-02-05 | Dec 1981 | American |
| WELCH, William Joseph | Director | 2026-02-05 | Aug 1965 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTY, Jon | Director | 2012-06-15 | 2014-03-01 |
| FRIEDMAN, Ruth L | Director | 2013-10-01 | 2026-02-05 |
| GRIFFITHS, Colin Edward | Director | 2024-11-19 | 2025-06-13 |
| RYAN, Edwin | Director | 2012-06-15 | 2022-02-01 |
| WELCH, William | Director | 2012-06-15 | 2024-11-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2026-05-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2026-03-27 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-04-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-04-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-04-09 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-04-09 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-04-09 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full | |
| 2020-07-10 | AA | accounts | Accounts with accounts type full | |
| 2020-06-13 | AA | accounts | Accounts with accounts type full | |
| 2018-11-28 | AA | accounts | Accounts with accounts type full | |
| 2018-11-28 | AA | accounts | Accounts with accounts type full | |
| 2017-11-02 | AA | accounts | Accounts with accounts type full | |
| 2016-08-16 | AA | accounts | Accounts with accounts type full | |
| 2016-08-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+0.5%
£11,817,366 £11,881,878
-
Cash
+4.6%
£17,948,533 £18,777,259
-
Net assets
-1.6%
£23,724,895 £23,334,282
-
Employees
+4.3%
70 73
-
Operating profit
-7,789%
£4,906 -£377,224
-
Profit before tax
-1,379.7%
-£26,840 -£397,142
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers