ENVIROCORE CONSTRUCTION MATERIALS LIMITED

Active Lancaster

Manufacture of other inorganic basic chemicals

0 employees website.com
Environment, agriculture and waste Manufacture of other inorganic basic chemicals
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ENVIROCORE CONSTRUCTION MATERIALS LIMITED

Manufacture of other inorganic basic chemicals

Founded 30 May 2022 Active Lancaster, England 0 employees website.com
Environment, agriculture and waste Manufacture of other inorganic basic chemicals
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-42K £2K 2025 year on year
Total assets £29K £4K 2025 year on year
Total Liabilities £72K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dalton House 9 Dalton Square Lancaster LA1 1WD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENVIROCORE CONSTRUCTION MATERIALS LIMITED (14140521), an active environment, agriculture and waste company based in Lancaster, England. Incorporated 30 May 2022. Manufacture of other inorganic basic chemicals. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£42.17k

Decreased by £2.46k (-6%)

Total Liabilities

£71.53k

Increased by £6.27k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

244%

Decreased by 11 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gordon William BettanyDirectorBritishEngland6630 May 2022Active
Steven John FellDirectorBritishEngland6930 May 2022Active
Timothy Richard WaineDirectorBritishEngland6230 May 2022Active

Shareholders

Shareholders (8)

Gordon William Bettany
25.0%
2,500
Kevin O'grady
15.0%
1,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gordon William Bettany

Ceased 1 Mar 2023

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
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
22 Aug 2025MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / deryck stephen fell
20 Jun 2025OfficersChange to director Deryck Stephen Fell on 28 Aug 2024
20 Jun 2025OfficersChange to director Deryck Stephen Fell on 28 Aug 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

22 Aug 2025 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / deryck stephen fell

20 Jun 2025 Officers

Change to director Deryck Stephen Fell on 28 Aug 2024

20 Jun 2025 Officers

Change to director Deryck Stephen Fell on 28 Aug 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Correction of a Director's date of birth incorrectly stated on incorporation / deryck stephen fell

8 months ago on 22 Aug 2025

Change to director Deryck Stephen Fell on 28 Aug 2024

10 months ago on 20 Jun 2025

Change to director Deryck Stephen Fell on 28 Aug 2024

10 months ago on 20 Jun 2025

Confirmation statement made on 29 May 2025 with updates

10 months ago on 19 Jun 2025