ORGANICLEA C.I.C.

Active London
18 employees website.com
Environment, agriculture and waste
O

ORGANICLEA C.I.C.

Founded 24 May 2004 Active London, United Kingdom 18 employees website.com
Environment, agriculture and waste

Previous Company Names

ORGANICLEA LIMITED 24 May 2004 — 13 Nov 2019
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2025 Next due 10 Jun 2026 26 days remaining
Net assets £228K £15K 2024 year on year
Total assets £536K £100K 2024 year on year
Total Liabilities £308K £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hornbeam Environment Centre 458 Hoe Street London E17 9AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORGANICLEA C.I.C. (05135926), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 24 May 2004. 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 (2013–2024)

Cash in Bank

£446.09k

Increased by £143.16k (+47%)

Net Assets

£227.59k

Increased by £14.63k (+7%)

Total Liabilities

£308.06k

Increased by £85.35k (+38%)

Turnover

£1.22M

Decreased by £158.35k (-11%)

Employees

18

Decreased by 2 (-10%)

Debt Ratio

58%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 14

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025OfficersTermination of Craig William Bayne as director on 3 Sept 2025
14 Jul 2025OfficersTermination of Shan Li Ng as director on 30 Jun 2025
14 Jul 2025OfficersAppointment of Mr Gregory Max Frey as director on 21 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Officers

Termination of Craig William Bayne as director on 3 Sept 2025

14 Jul 2025 Officers

Termination of Shan Li Ng as director on 30 Jun 2025

14 Jul 2025 Officers

Appointment of Mr Gregory Max Frey as director on 21 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Jan 2026

Termination of Craig William Bayne as director on 3 Sept 2025

6 months ago on 4 Nov 2025

Termination of Shan Li Ng as director on 30 Jun 2025

10 months ago on 14 Jul 2025

Appointment of Mr Gregory Max Frey as director on 21 May 2025

10 months ago on 14 Jul 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 28 May 2025