ECOLAB (U.K.) HOLDINGS LIMITED

Active Cheshire

Activities of head offices

0 employees website.com
Activities of head offices
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ECOLAB (U.K.) HOLDINGS LIMITED

Activities of head offices

Founded 3 Sept 2002 Active Cheshire, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 25 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £23M £4M 2024 year on year
Total assets £23M £4M 2024 year on year
Total Liabilities £247K £125K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Winnington Avenue Northwich Cheshire CW8 4DX

Full company profile for ECOLAB (U.K.) HOLDINGS LIMITED (04524464), an active company based in Cheshire, United Kingdom. Incorporated 3 Sept 2002. Activities of head offices. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.77M

Increased by £5.11M (+29%)

Net Assets

£22.52M

Increased by £3.93M (+21%)

Total Liabilities

£247.00k

Increased by £125.00k (+102%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ecolab Nl 10 B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ECOLAB (U.K.) HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025OfficersTermination of Paul Rawding as director on 5 Sept 2025
18 Sept 2025OfficersAppointment of Mr per Lund as director on 5 Sept 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
25 Oct 2024OfficersTermination of Claire Thompson as director on 25 Oct 2024
18 Sept 2025 Officers

Termination of Paul Rawding as director on 5 Sept 2025

18 Sept 2025 Officers

Appointment of Mr per Lund as director on 5 Sept 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

25 Oct 2024 Officers

Termination of Claire Thompson as director on 25 Oct 2024

Recent Activity

Latest Activity

Termination of Paul Rawding as director on 5 Sept 2025

8 months ago on 18 Sept 2025

Appointment of Mr per Lund as director on 5 Sept 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 25 Jul 2025

Termination of Claire Thompson as director on 25 Oct 2024

1 years ago on 25 Oct 2024