ECOGEE LIMITED

Active Liverpool

Plumbing, heat and air-conditioning installation

65 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installationOther building completion and finishing
E

ECOGEE LIMITED

Plumbing, heat and air-conditioning installation

Founded 25 Oct 2012 Active Liverpool, England 65 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installationOther building completion and finishing

Previous Company Names

ECO-GEE LTD 25 Oct 2012 — 17 May 2023
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £2M £925K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £128K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Foundry 42 Henry Street Liverpool L1 5AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECOGEE LIMITED (08267387), an active environment, agriculture and waste company based in Liverpool, England. Incorporated 25 Oct 2012. Plumbing, heat and air-conditioning installation. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.19M

Decreased by £655.50k (-36%)

Net Assets

£2.18M

Decreased by £924.94k (-30%)

Total Liabilities

£2.21M

Decreased by £127.73k (-5%)

Turnover

£16.94M

Decreased by £844.19k (-5%)

Employees

65

Decreased by 11 (-14%)

Debt Ratio

50%

Increased by 7 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Michael Robert BirkettDirectorBritishEngland573 Mar 2023Active

Shareholders

Shareholders (1)

Regenda Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Regenda Limited

United Kingdom

Active
Notified 3 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brendan Helm

Ceased 3 Mar 2023

Ceased

Lee Frederick Kisscock

Ceased 3 Mar 2023

Ceased

Group Structure

Group Structure

ECOGEE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersAppointment of Mrs Karen Jane Cleminson as director on 9 Feb 2026
11 Feb 2026OfficersAppointment of Mr Graham Pink as director on 9 Feb 2026
11 Feb 2026OfficersTermination of Gillian Patricia Kelly as director on 9 Feb 2026
11 Feb 2026OfficersTermination of Antony Leo Russell as director on 9 Feb 2026
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
11 Feb 2026 Officers

Appointment of Mrs Karen Jane Cleminson as director on 9 Feb 2026

11 Feb 2026 Officers

Appointment of Mr Graham Pink as director on 9 Feb 2026

11 Feb 2026 Officers

Termination of Gillian Patricia Kelly as director on 9 Feb 2026

11 Feb 2026 Officers

Termination of Antony Leo Russell as director on 9 Feb 2026

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Karen Jane Cleminson as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Appointment of Mr Graham Pink as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Termination of Gillian Patricia Kelly as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Termination of Antony Leo Russell as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 3 Nov 2025