EKOGEA HOLDINGS LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

4 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
E

EKOGEA HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jul 2020 Active United Kingdom 4 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Sept 2025 Next due 8 Aug 2026 1 month remaining
Net assets £8K £881 2024 year on year
Total assets £11K £192K 2024 year on year
Total Liabilities £4K £191K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EKOGEA HOLDINGS LIMITED (12775304), an active environment, agriculture and waste company based in United Kingdom. Incorporated 28 Jul 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£231.00

Decreased by £1.57k (-87%)

Net Assets

£7.71k

Decreased by £881.00 (-10%)

Total Liabilities

£3.72k

Decreased by £190.69k (-98%)

Turnover

N/A

Employees

4

Debt Ratio

33%

Decreased by 63 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Cain, Ian RichardDirectorBritishEngland5528 Jul 2020Active
Cosford, David BrianDirectorBritishEngland6528 Jul 2020Active
Ian David SawleDirectorBritishEngland5828 Jul 2020Active

Shareholders

Shareholders (4)

Ian Cain
25.0%
2,500
David Cosford
25.0%
2,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EKOGEA HOLDINGS LIMITED Current Company
EKOGEA UK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2026OfficersChange to director Mr David Brian Cosford on 4 Jun 2026
10 Jun 2026OfficersChange to director Mr Ian Richard Cain on 4 Jun 2026
12 Sept 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jun 2026 Officers

Change to director Mr David Brian Cosford on 4 Jun 2026

10 Jun 2026 Officers

Change to director Mr Ian Richard Cain on 4 Jun 2026

12 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 days ago on 10 Jun 2026

Change to director Mr David Brian Cosford on 4 Jun 2026

1 days ago on 10 Jun 2026

Change to director Mr Ian Richard Cain on 4 Jun 2026

1 days ago on 10 Jun 2026

Confirmation statement made on 25 Jul 2025 with updates

9 months ago on 12 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025