ECOSURETY LIMITED

04713606
Active United Kingdom

Data processing, hosting and related activities

78 employees website.com
Environment, agriculture and waste Data processing, hosting and related activitiesEnvironmental consulting activities +1
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ECOSURETY LIMITED

04713606

Data processing, hosting and related activities

Founded 27 Mar 2003 Active United Kingdom 78 employees website.com
Environment, agriculture and waste Data processing, hosting and related activitiesEnvironmental consulting activitiesActivities of other membership organizations n.e.c.

Previous Company Names

BUDGET PACK LIMITED 27 Mar 2003 — 4 Nov 2016
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 May 2026 Next due 19 May 2027 10 months remaining
Net assets £7M £5M 2024 year on year
Total assets £41M £14M 2024 year on year
Total Liabilities £34M £9M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ECOSURETY LIMITED (04713606), an active environment, agriculture and waste company based in United Kingdom. Incorporated 27 Mar 2003. Data processing, hosting and related activities. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.39M

Decreased by £4.40M (-19%)

Net Assets

£6.98M

Decreased by £4.58M (-40%)

Total Liabilities

£34.12M

Decreased by £9.00M (-21%)

Turnover

£70.49M

Decreased by £54.76M (-44%)

Employees

78

Increased by 10 (+15%)

Debt Ratio

83%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,092 Shares £43k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 20201,092£43k£39.55

Officers

Officers

1 active 2 resigned
Status
Clark, Stephen ChristopherDirectorBritishEngland4827 Mar 2003Active

Shareholders

Shareholders (3)

Stratofi Limited
84.6%
6,001
James Piper
14.0%
993

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stratofi Limited

United Kingdom

Active
Notified 10 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Christopher Clark

Ceased 10 Dec 2020

Ceased

Group Structure

Group Structure

STRATOFI LIMITED united kingdom
ECOSURETY LIMITED Current Company
CIRCULARETY LTD united kingdom
FUTURE RECYCLING LTD united kingdom
FUTURE REFILL LTD united kingdom
RECYCLE-PAK LIMITED united kingdom
ECOCELERATE LIMITED united kingdom
GREEN TOUCAN LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, Fermentation Building South, Hawkins Lane, Bristol (BS1 6JQ) CITY OF BRISTOL
Leasehold-25 Nov 2019
First Floor, Fermentation Building South, Hawkins Lane, Bristol (BS1 6JQ)
Leasehold
Added 25 Nov 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026OfficersAppointment of Mr Angus John Grierson as director on 17 Jun 2026
26 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
18 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2026 Officers

Appointment of Mr Angus John Grierson as director on 17 Jun 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

18 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Angus John Grierson as director on 17 Jun 2026

1 weeks ago on 25 Jun 2026

Confirmation statement made on 5 May 2026 with updates

1 months ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 27 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Nov 2024