ECOBAG (UK) LTD.
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Cash
£240K
+146.4% highest in 5 filed years
Net assets
£2M
-5.1% vs 2024
Employees
17
-10.5% vs 2024
Profit before tax
£53K
-92.4% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,918,352 | £13,553,527 | £10,564,400 | -22.1% | |
| Operating profit | — | — | £880,038 | £883,655 | £179,028 | -79.7% | |
| Profit before tax | — | — | £778,328 | £698,727 | £52,768 | -92.4% | |
| Net profit | — | — | £615,816 | £523,944 | £32,208 | -93.9% | |
| Cash | £9,800 | £12,165 | £10,230 | £97,515 | £240,290 | +146.4% | |
| Total assets less current liabilities | £423,408 | £830,949 | £1,777,546 | £2,269,648 | £2,109,180 | -7.1% | |
| Net assets | £408,180 | £764,434 | £1,717,694 | £2,110,588 | £2,003,326 | -5.1% | |
| Equity | £408,180 | £764,434 | £1,717,694 | £2,110,588 | £2,003,326 | -5.1% | |
| Average employees | 10 | 10 | 18 | 19 | 17 | -10.5% | |
| Wages | — | — | £402,653 | £487,999 | £443,990 | -9% | |
| Directors' remuneration | — | — | £15,500 | £16,120 | £16,120 | 0% |
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 | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.4% | 6.5% | 1.7% | |
| Net margin | — | — | 5.2% | 3.9% | 0.3% | |
| Return on capital employed | — | — | 49.5% | 38.9% | 8.5% | |
| Current ratio | — | — | — | 1.57x | 1.58x | |
| Interest cover | — | — | 8.65x | 4.78x | 1.42x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the current economic conditions, the directors have reviewed the forecast performance of the business. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being no less than 12 months from the date of the signing of these accounts. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no significant events since the statement of financial position date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARGAGLIONE, Joe, Mr. | Director | 2014-10-28 | Dec 1960 | British |
| TAYLOR, Peter Nigel | Director | 2014-10-28 | Dec 1957 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERSOY, Mehmet Fatih, Mr. | Director | 2014-10-28 | 2016-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ecobag (Uk) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-09-26 | Active |
| Mr Joe Margaglione | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-09-26 |
| Mr Peter Nigel Taylor | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-09-26 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-21 | CH01 | officers | Change person director company with change date | |
| 2022-10-20 | CH01 | officers | Change person director company with change date | |
| 2022-06-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-06-04 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.