{"name":"ECOSPILL LTD","company_number":"07339577","status":"Active","type":"Private Limited Company","incorporated":"2010-08-09","dissolved":null,"registered_office":"Aldwarke Business Park, Unit 7a-7e Waddington Way, Rotherham, United Kingdom, S65 3SH","postcode":"S65 3SH","sic_codes":[{"code":81222,"description":"Specialised cleaning services"}],"principal_activity":"The principal activity of the company continued to be that of specialised cleaning products.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":44,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1078740,"net_assets":2784941,"cash":215760,"average_employees":44},{"financial_date":"2024-12-31","profit_loss":1011690,"net_assets":2801201,"cash":411607,"average_employees":42},{"financial_date":"2023-12-31","net_assets":2489511,"cash":149437},{"financial_date":"2022-12-31","net_assets":849332,"cash":107823},{"financial_date":"2021-12-31","net_assets":726266,"cash":202763}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ECOSPILL LTD has delivered an impressive transformation from near-insolvency to a £13.7M turnover business with consistent profitability, establishing itself as a credible mid-market player in the UK specialised cleaning and spill response sector. However, the company's near-100% dividend payout ratio, declining cash position, and sub-sector-average gross margins of 23% suggest the business is being managed for shareholder extraction rather than reinvestment – a strategy that may constrain its ability to respond to increasing competitive pressure from larger environmental services operators. The Schoeller Industries backing provides meaningful supply chain and strategic advantages, but the 1.5% revenue growth rate indicates the company may be approaching a ceiling within its current operating model.","website":"https://ecospill.org.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ecospill","people":"https://www.companiesintheuk.co.uk/company/ecospill/people","filing_history":"https://www.companiesintheuk.co.uk/company/ecospill/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07339577","financials":"https://www.companiesintheuk.co.uk/company/ecospill/financial","control":"https://www.companiesintheuk.co.uk/company/ecospill/control","charges":"https://www.companiesintheuk.co.uk/company/ecospill/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ecospill/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ecospill"}