Innovative Environmental Solutions UK Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,679,000
Cash
£4,599,000
Turnover
£43,934,000
Profit / loss
£2,159,000
Current assets
£31,960,000
Creditors < 1 year
£3,448,000
Equity
£29,679,000
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,679,000 | £27,520,000 |
| Equity | £29,679,000 | £27,520,000 |
| Share capital | £160,241,000 | £160,241,000 |
| Retained earnings | −£141,144,000 | −£143,303,000 |
| Assets | ||
| Fixed assets | £1,167,000 | £9,381,000 |
| Property, plant & equipment | £1,167,000 | £9,381,000 |
| Current assets | £31,960,000 | £29,945,000 |
| Cash at bank | £4,599,000 | £1,815,000 |
| Debtors | £25,987,000 | £26,053,000 |
| Stock | £1,374,000 | £2,077,000 |
| Liabilities | ||
| Creditors within one year | £3,448,000 | £11,806,000 |
| Net current assets | £28,512,000 | £18,139,000 |
| Assets less current liabilities | £29,679,000 | £27,520,000 |
| Profit & loss | ||
| Turnover | £43,934,000 | £34,487,000 |
| Cost of sales | £33,698,000 | £26,474,000 |
| Gross profit | £10,236,000 | £8,013,000 |
| Administrative expenses | £7,316,000 | £9,603,000 |
| Other operating income | −£86,000 | −£1,000 |
| Operating profit | £2,834,000 | −£1,591,000 |
| Interest receivable | £36,000 | £13,000 |
| Interest payable | £43,000 | £15,000 |
| Profit before tax | £2,827,000 | −£1,593,000 |
| Tax | £668,000 | −£454,000 |
| Profit / loss | £2,159,000 | −£1,139,000 |
| Operating costs | ||
| Depreciation | £1,309,000 | £1,725,000 |
| Audit fees | £33,000 | £31,000 |
| People & pay | ||
| Average employees | 52 | 45 |
| Staff costs | £1,743,000 | £2,206,000 |
| Wages & salaries | £1,495,000 | £1,926,000 |
| Social security costs | £187,000 | £205,000 |
| Pension costs | £61,000 | £75,000 |
| Directors' remuneration | £20,000 | £32,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Invenens Limited
- Ultimate parent
- Ausurus Group Ltd
- Accounts
- FRS 102
- Approved
- 2026-03-25, signed by Christopher Sheppard
Turnover by segment (2)
- UK: 43,934 (000s) (2025-12-31)
- UK: 34,487 (000s) (2024-12-31)
Share classes (2)
- 160,240,934 Ordinary of £1 each
- 160,240,934 Ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-10-04
—
OutstandingFloating · created 2011-12-02
All monies
OutstandingAll Assets · created 2011-07-14
All monies
OutstandingFloating · created 2010-03-11
All monies
Outstanding