ECOSCAPE UK LTD
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Cash
£518K
-66% vs 2024
Net assets
£12M
+22% highest in 6 filed years
Employees
34
0% vs 2024
Profit before tax
£2.9M
-27.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-30.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,633,682 | £13,077,705 | -10.6% | |
| Operating profit | — | — | — | — | £4,030,076 | £3,011,551 | -25.3% | |
| Profit before tax | — | — | — | £1,783,132 | £3,972,038 | £2,889,732 | -27.2% | |
| Net profit | — | — | — | £1,410,765 | £2,865,752 | £2,143,023 | -25.2% | |
| Cash | £243,916 | £1,799,825 | £1,801,550 | £1,901,144 | £1,523,794 | £517,561 | -66% | |
| Total assets less current liabilities | £1,855,170 | £4,689,567 | £6,589,722 | £7,857,592 | £10,440,901 | £12,535,024 | +20.1% | |
| Net assets | £1,122,754 | £4,012,581 | £6,001,437 | £7,340,507 | £9,756,931 | £11,899,954 | +22% | |
| Equity | £1,122,754 | £4,012,581 | £6,001,437 | £7,340,507 | £9,756,931 | £11,899,954 | +22% | |
| Average employees | 20 | 29 | 29 | 34 | 34 | 34 | 0% | |
| Wages | — | — | — | £824,469 | £1,022,130 | £1,048,497 | +2.6% | |
| Directors' remuneration | — | — | — | £12,500 | £14,700 | £13,926 | -5.3% |
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 27.5% | 23.0% | |
| Net margin | — | — | — | — | 19.6% | 16.4% | |
| Return on capital employed | — | — | — | — | 38.6% | 24.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 28.9% | 28.4% | |
| Current ratio | — | — | — | — | 2.62x | 2.72x | |
| Interest cover | — | — | — | — | 68.73x | 20.48x |
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
- Fairhurst Audit Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed forecasts and cash flow projections and are confident the company has adequate resources to continue as a going concern for at least the next 12 months.”
Significant events
- “During the period, Ecoscape continued to invest in a new property in Clerkenwell, London, which will become our flagship showroom.”
- “The directors voted a dividend of £1,753,238 on 27 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRELL, Gary Anthony | Director | 2013-05-16 | May 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elizabeth Helena Lucy Nuttall | Individual | Shares 25–50%, Voting 25–50% | 2016-07-30 | Active |
| Mr Gary Anthony Farrell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-21 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-01-25 | CH01 | officers | Change person director company with change date | |
| 2024-01-24 | CH01 | officers | Change person director company with change date | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-31 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.