ENVIRONMENTAL GROUND STABILISATION LIMITED

05404235
Active Lancaster

Construction of other civil engineering projects n.e.c.

0 employees website.com
Construction of other civil engineering projects n.e.c.
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ENVIRONMENTAL GROUND STABILISATION LIMITED

05404235

Construction of other civil engineering projects n.e.c.

Founded 24 Mar 2005 Active Lancaster, United Kingdom 0 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 16 Jul 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £12K £13K 2025 year on year
Total assets £13K £8K 2025 year on year
Total Liabilities £1K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dalton House 9 Dalton Square Lancaster LA1 1WD United Kingdom

Full company profile for ENVIRONMENTAL GROUND STABILISATION LIMITED (05404235), an active company based in Lancaster, United Kingdom. Incorporated 24 Mar 2005. Construction of other civil engineering projects n.e.c.. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£11.96k

Increased by £12.92k (+1354%)

Total Liabilities

£1.47k

Decreased by £5.14k (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 106 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Fell, Deryck Stephen, Mr.DirectorBritishEngland6911 May 2005Active

Shareholders

Shareholders (3)

Deryck Stephen Fell
50.0%
Hazel Fell
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Deryck Stephen Fell

British

Active
Notified 27 Mar 2019
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hazel Fell

British

Active
Notified 27 Mar 2019
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Deryck Stephen Fell

British

Active
Notified 27 Mar 2019
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Hazel Fell

British

Active
Notified 27 Mar 2019
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Murdo Macphee

Ceased 14 Nov 2020

Ceased

Bryan Harold Hoggarth

Ceased 14 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 May 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 31 May 2024
29 Aug 2024OfficersChange to director Mr. Deryck Stephen Fell on 28 Aug 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

29 Aug 2024 Officers

Change to director Mr. Deryck Stephen Fell on 28 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 31 May 2025

11 months ago on 16 Jul 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Feb 2025

Change to director Mr. Deryck Stephen Fell on 28 Aug 2024

1 years ago on 29 Aug 2024