ENVIRONTEC GROUP LIMITED

Active Leicester

Non-trading company

217 employees website.com
Safety and security Non-trading company
E

ENVIRONTEC GROUP LIMITED

Non-trading company

Founded 28 Jun 2018 Active Leicester, England 217 employees website.com
Safety and security Non-trading company
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £497K 2024 year on year
Total assets £4M £590K 2024 year on year
Total Liabilities £2M £93K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sovereign House 2 Dominus Way Meridian Business Park Leicester LE19 1RP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENVIRONTEC GROUP LIMITED (11437508), an active safety and security company based in Leicester, England. Incorporated 28 Jun 2018. Non-trading company. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£40.77k

Decreased by £80.63k (-66%)

Net Assets

£2.03M

Increased by £497.06k (+32%)

Total Liabilities

£2.24M

Increased by £92.92k (+4%)

Turnover

£19.51M

Increased by £7.22M (+59%)

Employees

217

Increased by 5 (+2%)

Debt Ratio

52%

Decreased by 6 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,998 Shares £1.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2018500£100k£200
31 Aug 20181,750£160k£91.429
31 Aug 20183,874£400k£103.252
31 Aug 20183,874£400k£103.252

Officers

Officers

2 active 1 resigned
Status
Daniel McguireDirectorBritishUnited Kingdom4828 Jun 2018Active
Paul Richard ShawDirectorBritishEngland5028 Jun 2018Active

Shareholders

Shareholders (5)

Obsequio Group Limited
100.0%
10,000
Matthew Page Dennis
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Obsequio Group Limited

United Kingdom

Active
Notified 1 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Richard Shaw

Ceased 1 Mar 2025

Ceased

Matthew Page Dennis

Ceased 1 Mar 2025

Ceased

Group Structure

Group Structure

ENVIRONTEC GROUP LIMITED Current Company
ENVIRONTEC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
31 Oct 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-27 with updates
21 May 2025OfficersChange to director Mr Simon John Abley on 2025-03-01
8 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with updates

21 May 2025 Officers

Change to director Mr Simon John Abley on 2025-03-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-06-27 with updates

10 months ago on 27 Jun 2025

Change to director Mr Simon John Abley on 2025-03-01

11 months ago on 21 May 2025