ENVIROFLOW MANAGEMENT LIMITED

Active Cheshire

Other business support service activities n.e.c.

53 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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ENVIROFLOW MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 19 Apr 2010 Active Cheshire, England 53 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £-5M £2M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £7M £1M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENVIROFLOW MANAGEMENT LIMITED (07227667), an active environment, agriculture and waste company based in Cheshire, England. Incorporated 19 Apr 2010. 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 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 (2013–2025)

Cash in Bank

N/A

Net Assets

-£4.76M

Decreased by £2.43M (-104%)

Total Liabilities

£6.75M

Increased by £1.42M (+27%)

Turnover

N/A

Employees

53

Decreased by 13 (-20%)

Debt Ratio

339%

Increased by 161 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

2 active 1 resigned
Status
Daniel ThomasDirectorBritishUnited Kingdom3830 Sept 2022Active
Sally EvansSecretaryUnknownUnknown15 Oct 2021Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 15 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philomena Bernadette Mcgrath

Ceased 15 Oct 2021

Ceased

William Anthony Leach

Ceased 15 Oct 2021

Ceased

John James Mcgrath

Ceased 15 Oct 2021

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
ENVIROFLOW MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit UW5, Union Road, Bolton (BL2 2DT) BOLTON
Leasehold-2 Aug 2022
Unit UW5, Union Road, Bolton (BL2 2DT)
Leasehold
Added 2 Aug 2022
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2025-04-06
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
19 Jun 2025OfficersTermination of Adrian Scott Hart as director on 2025-06-16
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31
26 Sept 2025 Accounts

Annual accounts made up to 2025-04-06

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

19 Jun 2025 Officers

Termination of Adrian Scott Hart as director on 2025-06-16

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-06-24 with no updates

9 months ago on 24 Jun 2025

Termination of Adrian Scott Hart as director on 2025-06-16

10 months ago on 19 Jun 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

1 years ago on 2 Apr 2025