ENVIRONMENTAL ESSENTIALS LIMITED - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £3.10M £103.55K 2024 year on year

Total assets £7.14M £1.38M 2024 year on year

Total Liabilities £4.04M £1.27M 2024 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 3 Arlington Court Cannel Row Silverdale Newcastle Staffs ST5 6SS

Office (Crawley)

ROC House Court Faraday, 1st Floor, Faraday Rd, Crawley RH10 9PU, United Kingdom

Telephone

0345 456 9953

careers@environmentalessentials.co.uk

Website

environmentalessentials.co.uk

Credit Report

Discover ENVIRONMENTAL ESSENTIALS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.22M

Decreased by £563.44k (-32%)

Net Assets

£3.10M

Increased by £103.55k (+3%)

Total Liabilities

£4.04M

Increased by £1.27M (+46%)

Turnover

£11.34M

Increased by £846.22k (+8%)

Employees

132

Decreased by 2 (-1%)

Debt Ratio

57%

Increased by 9 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 9 resigned

Show resigned officers

						Status
Alexander Sleeth	Director	Scottish	England	58	20 Apr 2020	Active
Daniel John Kirbyshire	Director	British	England	44	6 Apr 2015	Active
James Riley	Director	British	United Kingdom	49	7 Apr 2004	Active
Martyn Crowfoot	Director	British	England	56	6 Dec 2022	Active
Richard Powner	Director	British	United Kingdom	51	7 Apr 2004	Active
Richard Powner	Secretary	British	Unknown	—	7 Apr 2005	Active

Shareholders

Shareholders (10)


Stephanie Powner	0.0%	Ordinary	12 Apr 2017
Simon Cashmore	0.0%	Ordinary	12 Apr 2017
Simon Cashmore	0.0%	B Ordinary	12 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eel Holdings Limited

United Kingdom

Active

Notified 21 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

EEL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ENVIRONMENTAL ESSENTIALS LIMITED Current Company

CALLIDUS HEALTH & SAFETY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OMEGA ASBESTOS CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUALITY ENVIRONMENTAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(38 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-29 with no updates	View(3 pages)
8 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)
3 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(32 pages)