ENVIRONTEC LIMITED

Active Leicester

Technical testing and analysis

217 employees website.com
Safety and security Technical testing and analysis
E

ENVIRONTEC LIMITED

Technical testing and analysis

Founded 21 Oct 1994 Active Leicester, England 217 employees website.com
Safety and security Technical testing and analysis
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 3 months remaining
Net assets £4M £781K 2024 year on year
Total assets £6M £874K 2024 year on year
Total Liabilities £2M £93K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENVIRONTEC LIMITED (02981693), an active safety and security company based in Leicester, England. Incorporated 21 Oct 1994. Technical testing and analysis. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£40.77k

Decreased by £80.26k (-66%)

Net Assets

£4.06M

Increased by £781.45k (+24%)

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

36%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 2021155£155£1
26 Apr 2021155£155£1
26 Apr 202120£20£1
26 Apr 202170£70£1
1 Dec 201210£10£1

Officers

Officers

2 active 1 resigned
Status
Daniel McguireDirectorBritishUnited Kingdom481 Sept 2018Active
Ricci James Steward PriceDirectorBritishUnited Kingdom481 Jul 2013Active

Shareholders

Shareholders (1)

Environtec Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Joseph Meates

Ceased 1 Aug 2018

Ceased

Group Structure

Group Structure

ENVIRONTEC LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with updates
18 Jun 2025MortgageMortgage Satisfy Charge Full
21 May 2025OfficersChange to director Mr Simon John Abley on 2025-03-01
31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with updates

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

21 May 2025 Officers

Change to director Mr Simon John Abley on 2025-03-01

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-07-12 with updates

9 months ago on 14 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 18 Jun 2025

Change to director Mr Simon John Abley on 2025-03-01

11 months ago on 21 May 2025