Active07339577Private limited companyRotherham

ECOSPILL LTD

B77/100

Owned by Ecospill Group Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ECOSPILL LTD is an active private limited company (company number 07339577) incorporated on 9 August 2010, registered in Rotherham. Its registered activity is specialised cleaning services (SIC 81222). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.78m and cash of £216k, with 44 employees on average. Net assets fell 1% on the prior period (£2.80m).

Peer position · net assets

By net assets it sits in the top quarter of 109 comparable companies in Sheffield (median £100, upper quartile £6,630).

02

Key dates

Incorporated
9 August 201016 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
23 August 2027in 305 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 81222
Specialised cleaning services
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£2.78m
−1%vs Dec 2024
Cash at bank
£216k
−48%vs Dec 2024
Turnover
Not reported
Employees
44
+5%vs Dec 2024
Net assets
£2.78m
Cash at bank
£216k
Profit for the year
£1.08m
Average employees
44
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£2.78m£216k£3.80m£3.61m—£1.08m44
31 December 2024£2.80m£412k£3.99m£3.88m—£1.01m42
31 December 2023———————
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£4,904Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,784,941 at 2025-12-31
+4Cash reservesCash £215,760
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2010-08-09 (16 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Ecospill Group Holdings Limited
    corporate entity, England · since 12 December 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Mark Edward Sanderson
    Individual · since 6 April 2016 · ceased 16 May 2023
    • has significant influence or control
  • Schoeller Industries Sas
    corporate entity, France · since 6 April 2016 · ceased 8 December 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Mark Andrew Nicholas Hutchinson
    Individual · since 6 April 2016 · ceased 16 May 2023
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 305 days
  3. Accounts period endNet assets £2.78m · full accounts
  4. Accounts period endNet assets £2.80m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Sheffield

Same activity (specialised cleaning services), closest in incorporation date
09

Reminders for ECOSPILL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.