# ECO-GENICS LTD (SC364707)

> ECO-GENICS LTD is an active private limited company (company number SC364707) incorporated on 27 August 2009, registered in Annan. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £998k and cash of £103k, with 31 employees on average. Net assets rose 23% on the prior period (£813k).

- Status: Active
- Incorporated: 2009-08-27
- Registered office: Annan, DG12 6TZ
- SIC 32990: Other manufacturing n.e.c.
- SIC 81299: Other cleaning services
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-10
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £998k | £103k | — | £2.20m | — | — | 31 |
| 2024-07-31 | £813k | £3,295 | — | £1.96m | — | — | 32 |

current ratio 0.86; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £998,100 at 31 July 2025
- Net assets up 10% or more on the prior period: +22.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.86
- Cash at bank of £50,000 or more: Cash £103,238
- Incorporated five or more years ago: Incorporated 27 August 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Eco-Genics (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC364707
HTML: https://firmoscan.com/company/SC364707-eco-genics-ltd