ECO2 MANAGEMENT SERVICES LIMITED

08522956
Active Cardiff Gate Business Park

Other business support service activities n.e.c.

59 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
E

ECO2 MANAGEMENT SERVICES LIMITED

08522956

Other business support service activities n.e.c.

Founded 9 May 2013 Active Cardiff Gate Business Park, United Kingdom 59 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 29 days remaining
Net assets £260K £273K 2025 year on year
Total assets £1M £19K 2025 year on year
Total Liabilities £995K £292K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Vision House Oak Tree Court Mulberry Drive Cardiff Gate Business Park Cardiff CF23 8RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECO2 MANAGEMENT SERVICES LIMITED (08522956), an active environment, agriculture and waste company based in Cardiff Gate Business Park, United Kingdom. Incorporated 9 May 2013. Other business support service activities 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£637.89k

Decreased by £2.60k (-0%)

Net Assets

£259.77k

Increased by £273.32k (+2017%)

Total Liabilities

£995.37k

Decreased by £291.93k (-23%)

Turnover

N/A

Employees

59

Decreased by 4 (-6%)

Debt Ratio

79%

Decreased by 22 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

7 Allotments 421,025 Shares £58.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20206,225£388k£62.25
12 May 201728,000£280£0.01
12 May 201712,000£120£0.01
26 Sept 2016192,500£2k£0.01
26 Sept 201682,500£825£0.01

Officers

Officers

3 active
Status
Danielle Janine RookSecretaryUnknownUnknown1 Jan 2018Active
Digby BeaumontDirectorAustralianAustralia4521 Jul 2022Active
Stephen BurnsDirectorAustralianAustralia4721 Jul 2022Active

Shareholders

Shareholders (1)

Palisade Real Assets Uk Energy Transition Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Peter Darwell

Ceased 21 Jul 2022

Ceased

Group Structure

Group Structure

ECO2 MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Dec 2025MortgageMortgage Satisfy Charge Full
30 Jun 2025Persons With Significant ControlChange to Palisade Real Assets Uk Energy Transition Ltd as a person with significant control on 8 May 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Persons With Significant Control

Change to Palisade Real Assets Uk Energy Transition Ltd as a person with significant control on 8 May 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Mar 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 22 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 20 Dec 2025

Change to Palisade Real Assets Uk Energy Transition Ltd as a person with significant control on 8 May 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 28 Jun 2025 with updates

11 months ago on 30 Jun 2025