ENVIRONTEC GROUP LIMITED

11437508
Active Leicester

Non-trading company

217 employees website.com
Safety and security Non-trading company
E

ENVIRONTEC GROUP LIMITED

11437508

Non-trading company

Founded 28 Jun 2018 Active Leicester, England 217 employees website.com
Safety and security Non-trading company
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £2M £497K 2024 year on year
Total assets £4M £590K 2024 year on year
Total Liabilities £2M £93K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sovereign House 2 Dominus Way Meridian Business Park Leicester LE19 1RP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ENVIRONTEC GROUP LIMITED (11437508), an active safety and security company based in Leicester, England. Incorporated 28 Jun 2018. Non-trading company. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£40.77k

Decreased by £80.63k (-66%)

Net Assets

£2.03M

Increased by £497.06k (+32%)

Total Liabilities

£2.24M

Increased by £92.92k (+4%)

Turnover

£19.51M

Increased by £7.22M (+59%)

Employees

217

Increased by 5 (+2%)

Debt Ratio

52%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,998 Shares £1.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2018500£100k£200
31 Aug 20181,750£160k£91.429
31 Aug 20183,874£400k£103.252
31 Aug 20183,874£400k£103.252

Officers

Officers

2 active 1 resigned
Status
Daniel McguireDirectorBritishUnited Kingdom4928 Jun 2018Active
Paul Richard ShawDirectorBritishEngland5128 Jun 2018Active

Shareholders

Shareholders (5)

Obsequio Group Limited
100.0%
10,000
Matthew Page Dennis
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Obsequio Group Limited

United Kingdom

Active
Notified 1 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Richard Shaw

Ceased 1 Mar 2025

Ceased

Matthew Page Dennis

Ceased 1 Mar 2025

Ceased

Group Structure

Group Structure

ENVIRONTEC GROUP LIMITED Current Company
ENVIRONTEC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
31 Oct 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
21 May 2025OfficersChange to director Mr Simon John Abley on 1 Mar 2025
8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

21 May 2025 Officers

Change to director Mr Simon John Abley on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 27 Jun 2025 with updates

11 months ago on 27 Jun 2025

Change to director Mr Simon John Abley on 1 Mar 2025

1 years ago on 21 May 2025