{"name":"ENVIRONTEC LIMITED","company_number":"02981693","status":"Active","type":"Private Limited Company","incorporated":"1994-10-21","dissolved":null,"registered_office":"Sovereign House 2 Dominus Way, Meridian Business Park, Leicester, England, LE19 1RP","postcode":"LE19 1RP","sic_codes":[{"code":71200,"description":"Technical testing and analysis"}],"principal_activity":"environmental consultancy.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":212,"accounts_date":"2023-07-31"},"financials":[{"financial_date":"2023-07-31","turnover":12289694,"profit_loss":303115,"net_assets":3274426,"cash":121029,"average_employees":212},{"financial_date":"2022-07-31","turnover":12922601,"profit_loss":639645,"net_assets":3323061,"cash":13289,"average_employees":220},{"financial_date":"2021-07-31","turnover":11800725,"net_assets":3024499,"cash":124702},{"financial_date":"2020-07-31","net_assets":2521260,"cash":424266},{"financial_date":"2019-07-31","net_assets":2259060,"cash":24126}],"officers":{"current":6,"resigned":8,"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":3,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Environtec Limited exhibits adequate solvency and has significantly improved its cash position, but faces concerning margin compression, with operating profit margins halving in the latest reporting period. The distribution of dividends exceeding retained profits, coupled with thin cash reserves relative to its turnover, raises questions about near-term financial flexibility. While the company's compliance credentials and asset base remain strong, investors should closely monitor working capital management and the impact of competitive pressures on future profitability.","website":"https://www.environtec.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/environtec","people":"https://www.companiesintheuk.co.uk/company/environtec/people","filing_history":"https://www.companiesintheuk.co.uk/company/environtec/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02981693","financials":"https://www.companiesintheuk.co.uk/company/environtec/financial","control":"https://www.companiesintheuk.co.uk/company/environtec/control","charges":"https://www.companiesintheuk.co.uk/company/environtec/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/environtec/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/environtec"}