PYROGEN ENVIRONMENTAL LTD

Active Chester-Le-Street

Production of electricity

4 employees website.com
Environment, agriculture and waste Production of electricity
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PYROGEN ENVIRONMENTAL LTD

Production of electricity

Founded 13 May 2019 Active Chester-Le-Street, United Kingdom 4 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

ROFLOW PYROGEN LIMITED 13 May 2019 — 25 Apr 2023
Accounts Submitted 31 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 Jul 2025 Next due 26 May 2026 3 days remaining
Net assets £13K £17K 2025 year on year
Total assets £30K £1K 2025 year on year
Total Liabilities £17K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

182 Front Street Chester-Le-Street England DH3 3AZ United Kingdom

Website

www.example.com

Full company profile for PYROGEN ENVIRONMENTAL LTD (11990563), an active environment, agriculture and waste company based in Chester-Le-Street, United Kingdom. Incorporated 13 May 2019. Production of electricity. 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 total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£30.05k

Net Assets

£13.22k

Increased by £17.38k (+418%)

Total Liabilities

£16.82k

Decreased by £16.18k (-49%)

Turnover

N/A

Employees

4

Debt Ratio

56%

Decreased by 58 (-51%)

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

3 active
Status
Mongan, Stephen FrancisDirectorBritishEngland7919 Jun 2023Active
Nash, PaulDirectorBritishUnited Kingdom566 Nov 2020Active
Solly, Peregrine Christopher ColletDirectorBritishEngland746 Nov 2020Active

Shareholders

Shareholders (10)

Margaret Mongan
60.0%
Joseph Nicholas Barnard
8.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Margaret Mongan

British

Active
Notified 13 May 2019
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 May 2025
30 Jul 2025GazetteGazette Filings Brought Up To Date
29 Jul 2025GazetteGazette Notice Compulsory
23 Jul 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 May 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

30 Jul 2025 Gazette

Gazette Filings Brought Up To Date

29 Jul 2025 Gazette

Gazette Notice Compulsory

23 Jul 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 31 Mar 2026

Gazette Filings Brought Up To Date

9 months ago on 30 Jul 2025

Gazette Notice Compulsory

9 months ago on 29 Jul 2025

Confirmation statement made on 12 May 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Apr 2025