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Ecolution Group Limited

03740408

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19/21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 24/03/1999

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Knapp

director · Since 24/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Kevin Dennis Knapp

director · Since 24/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Richard Mark Jenkins

director · Since 03/11/2008

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Kevin Dennis Knapp

secretary · Since 08/12/2009

BRITISH

Persons with Significant Control

Mr Kevin Dennis Knapp

25–50% shares
25–50% votes

British · United Kingdom · Age 64

19/21, Swan Street, West Malling, ME19 6JU

Notified 06/04/2016

Mr Andrew John Knapp

25–50% shares
25–50% votes

British · United Kingdom · Age 63

19/21, Swan Street, West Malling, ME19 6JU

Notified 06/04/2016

Former PSCs

Mr Kevin Dennis Knapp

Ceased 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/11/2015Registered 09/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 17/04/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 04/01/2011Registered 07/01/2011Satisfied 03/10/2013
charge
satisfied

ROBERT WILLIAM MATON & NANCY ELIZABETH MATON & JOHN ALBERT CONDUIT & CHRISTINE ANN CONDUIT

Created 01/05/2009Registered 20/05/2009Satisfied 29/09/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/01/2008Registered 30/01/2008Satisfied 01/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2005Registered 29/04/2005Satisfied 09/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2000Registered 16/06/2000Satisfied 31/08/2007

CompanyRankvs 4981+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4981Ecolution Group Limited
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£797k

Cash in the bank

Profit Before Tax

£310k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.7M

Fixed Assets

£889k

Debtors

£2.8M

Cost of Sales

£3.2M

Admin Expenses

£2.9M

Profit After Tax

£224k

0avg. employees

Tax at Year End

Corp tax£144k
Dividends paid£99k

People Costs(2020)

Wages & salaries£2.5M
NI contributions£231k

Balance Sheet

Intangible assets£382k
Bank loans & overdrafts£185k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£169k
20242.73+£89k
20233.03+£487k
20222.40-£771k
20216.98-£196k
20203.17-£271k
20192.37+£3.6M
20184.01—

Derived from filed accounts. Not audited figures.