ENVIROFLOW MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £-4.76M £1.15M 2025 year on year

Total assets £1.99M £1.15M 2025 year on year

Total Liabilities £6.75M £542.00 2025 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Leeds)

null

Office (Bolton)

null

Telephone

0192 423 3097

Website

enviroflow.co.uk

Credit Report

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Mutual Companies

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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 £1.15M (-32%)

Total Liabilities

£6.75M

Decreased by £542.00 (-0%)

Turnover

N/A

Employees

Decreased by 3 (-5%)

Debt Ratio

339%

Increased by 124 (+58%)

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

6 active 7 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	15 Oct 2021	Active
Daniel Thomas	Director	British	United Kingdom	37	30 Sept 2022	Active
Elliott Samuel Hodges	Director	British	England	43	4 Nov 2024	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Ian Harry Strudwick	Director	British	England	57	15 Oct 2021	Active
Sally Evans	Secretary	Unknown	Unknown	—	15 Oct 2021	Active

Shareholders

Shareholders (6)


Rsk Environment Limited	100.0%	1,000	Ordinary	7 Apr 2022
William Leach	0.0%	0	Ordinary	7 Apr 2022
Philomena	0.0%	0	Ordinary	7 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

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

John James Mcgrath

Ceased 15 Oct 2021

Ceased

William Anthony Leach

Ceased 15 Oct 2021

Ceased

Philomena Bernadette Mcgrath

Ceased 15 Oct 2021

Ceased

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Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

ENVIROFLOW MANAGEMENT LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2025-04-06	View(15 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
19 Jun 2025	Officers	Termination of Adrian Scott Hart as director on 2025-06-16	View(1 page)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)