THE ENVIRONMENTAL PROTECTION GROUP LIMITED
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Cash
£236k
-69.1% vs 2024
Net assets
£1.8m
-12.4% vs 2024
Employees
29
+11.5% highest in 6 filed years
Profit before tax
£508k
-19.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,313,959 | £1,292,670 | — | £2,501,606 | £2,817,323 | +12.6% | |
| Operating profit | — | — | £180,955 | — | £629,765 | £504,197 | -19.9% | |
| Profit before tax | — | — | £180,957 | — | £634,803 | £508,201 | -19.9% | |
| Net profit | — | £180,957 | — | — | £496,859 | £452,261 | -9% | |
| Cash | £104,136 | £342,923 | £327,789 | £115,335 | £764,004 | £235,750 | -69.1% | |
| Total assets less current liabilities | — | — | — | — | £2,021,509 | £1,769,557 | -12.5% | |
| Net assets | — | — | £1,461,774 | £1,504,366 | £2,001,225 | £1,753,486 | -12.4% | |
| Equity | — | — | £1,461,774 | £1,504,366 | £2,001,225 | £1,753,486 | -12.4% | |
| Average employees | 9 | 12 | 14 | 19 | 26 | 29 | +11.5% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.0% | — | 25.2% | 17.9% | |
| Net margin | — | 13.8% | — | — | 19.9% | 16.1% | |
| Return on capital employed | — | — | — | — | 31.2% | 28.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 21.3% | 19.0% | |
| Current ratio | — | — | — | — | 5.20x | 3.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Although the current economic climate creates both cashflow and profitability risks for the company, the directors believe on balance that they have sufficient resources to enable trading to continue for a period of at least one year from the date of approval of the financial statements, on the basis of information currently available to them as at the point of approving these. Accordingly, these financial statements have been prepared on the going concern basis.”
Group structure
- THE ENVIRONMENTAL PROTECTION GROUP LIMITED · parent
- Hafren Water Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUDEN, Amy Elizabeth | Director | 2026-01-01 | Nov 1989 | British |
| PHILLIPS, Leo Benedict Walsingham | Director | 2026-01-01 | Dec 1990 | British |
| STUTTARD, Richard | Director | 2022-03-31 | Jun 1980 | British |
| WALTERS, Gareth Gwilym | Director | 2023-02-22 | Sep 1982 | British |
| WILLIAMS, Philip | Director | 2023-02-22 | Oct 1977 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CULLETON, David Eugene | Secretary | 1998-02-06 | 2019-03-04 |
| LEIGH, Diane | Secretary | 2019-03-04 | 2020-08-13 |
| COOPER, Philip | Director | 1998-04-06 | 2006-03-31 |
| CULLETON, Paul David | Director | 1998-02-06 | 2022-03-31 |
| GODFREY, Mark | Director | 2020-08-13 | 2023-02-22 |
| PENROSE, Lee Anthony | Director | 2020-08-13 | 2023-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stri Ltd | Corporate entity | Shares 75–100% | 2020-08-13 | Active |
| Steve Wilson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-08-13 |
| Paul David Culleton | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-08-13 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-09 | AAMD | accounts | Accounts amended with accounts type small | |
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type small | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-16 | AA | accounts | Accounts with accounts type small | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.