ECOGLASS HOLDINGS LIMITED
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Cash
£438k
lowest in 3 filed years
Net assets
£3.2m
Equity attributable
Employees
93
highest in 5 filed years
Profit before tax
£79k
Period ending 2025-10-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,041,063 | £8,573,825 | £12,882,056 | — | |
| Operating profit | — | — | — | £1,621,190 | £450,510 | £222,189 | — | |
| Profit before tax | — | — | — | £1,586,757 | £410,163 | £79,319 | — | |
| Net profit | — | — | — | £1,268,905 | £192,426 | £145,625 | — | |
| Cash | — | — | — | £2,047,387 | £597,797 | £438,144 | — | |
| Total assets less current liabilities | — | £759,503 | £759,503 | £5,153,731 | £5,855,019 | £5,128,673 | — | |
| Net assets | £759,503 | £759,503 | £759,503 | £3,910,679 | £3,671,005 | £3,223,425 | — | |
| Equity | — | — | — | £3,910,679 | £3,671,005 | £3,223,425 | — | |
| Average employees | 0 | 0 | — | 87 | 90 | 93 | — | |
| Wages | — | — | — | £2,197,261 | £2,527,978 | £4,365,177 | — | |
| Directors' remuneration | — | — | — | £18,200 | £139,229 | £178,058 | — |
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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 17.9% | 5.3% | 1.7% | |
| Net margin | — | — | — | 14.0% | 2.2% | 1.1% | |
| Return on capital employed | — | — | — | 31.5% | 7.7% | 4.3% | |
| Gearing (liabilities / total assets) | — | — | — | 42.0% | 49.2% | — | |
| Current ratio | — | — | — | 2.42x | 1.69x | 1.47x | |
| Interest cover | — | — | — | 39.33x | 8.55x | 1.56x |
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
- Consolidated group
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Group and the Company have been prepared on a going concern basis, which assumes that they will continue in operational existence for the foreseeable future. Detailed cash flow forecasts indicate that the Group is expected to generate sufficient cash flows to meet its liabilities as they fall due.”
Group structure
- ECOGLASS HOLDINGS LIMITED · parent
- Ecoglass Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MENDHAM, Gabrielle Paulette Mary-Ann | Director | 2016-11-24 | Aug 1960 | British |
| MIDDLETON, Roger Nicholas | Director | 2016-11-24 | Dec 1949 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Gabrielle Paulette Mary-Ann Mendham | Individual | Significant influence | 2016-11-24 | Active |
| Mr Roger Nicholas Middleton | Individual | Significant influence | 2016-11-24 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-02 RESOLUTIONS Resolution
- 2025-02-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type group | |
| 2026-01-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-28 | SH08 | capital | Capital name of class of shares | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | SH08 | capital | Capital name of class of shares | |
| 2025-02-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-31 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-01-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.