£771k
+35%vs Dec 2024Active12534835Private limited companyBagshot
ECOSPHERE GLOBAL LOGISTICS (UK) LTD
Significant control: Matthew Robert Ward (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ECOSPHERE GLOBAL LOGISTICS (UK) LTD is an active private limited company (company number 12534835) incorporated on 25 March 2020, registered in Bagshot. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £771k and cash of £62k, with 10 employees on average. Net assets rose 35% on the prior period (£573k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).
02
Ownership and control
- Mr Matthew Robert Ward
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 March 20206 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 8 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£62k
−1%vs Dec 2024Not reported
10
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £771k | £62k | £1.47m | £771k | — | — | 10 |
| 31 December 2024 | £573k | £63k | £1.13m | £639k | — | — | 9 |
| 31 December 2023 | £585k | £193k | £813k | £427k | — | — | 9 |
Current ratio1.99Current assets ÷ creditors within one year
Cash per employee£6,231Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £771,114 at 31 December 2025
- Net assets up 10% or more on the prior period+34.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Cash at bank of £50,000 or moreCash £62,307
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 March 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 164 days
- Accounts period endNet assets £771k · small accounts
- Accounts period endNet assets £573k · small accounts
- Accounts period endNet assets £585k · small accounts
- Incorporated
08
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- THOMSON ENVIRONMENTAL CONSULTANTS EOT LIMITEDGuildford · inc. Mar 2020
All companies incorporated on 25 March 2020 · in Mar 2020.
09
Reminders for ECOSPHERE GLOBAL LOGISTICS (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.