ECO-GENICS LTD
- 81299Other cleaning services
Opportunity 80/100 (exceptional), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
5 live charges · 4 lenders · oldest 15.1y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 15.1 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (76/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2024-07-31 |
|---|---|
| Average employees | 3200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 miscellaneous
Corporate timeline (38 events)Click to expand
- 2025-12-24📄legacymiscellaneous · ANNOTATION
- 2025-08-08📄mortgage-alter-floating-charge-with-numbermortgage · 466(Scot)
- 2025-08-07🔓Charge satisfied #4
- 2025-08-01📄mortgage-alter-floating-charge-with-numbermortgage · 466(Scot)
- 2025-07-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-07-25🔒Charge registered #6Lender: Cynergy Business Finance Limited
- 2025-07-18📄accounts-with-accounts-type-smallaccounts · AA
- 2024-09-05📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-09-05📄legacyaccounts · PARENT_ACC
- 2024-09-05📄legacyother · AGREEMENT2
- 2024-09-05📄legacyother · GUARANTEE2
- 2024-07-19📄change-person-director-company-with-change-dateofficers · CH01
- 2023-04-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2022-07-20📄change-person-director-company-with-change-dateofficers · CH01
- 2022-07-20📄change-person-director-company-with-change-dateofficers · CH01
- 2022-06-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-06-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-06-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-06-01➕DALY, Donna appointeddirector
- 2022-06-01➕JEFFERSON, Michael Christopher appointeddirector
- 2022-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-01➖CURRIE, Paul resigneddirector
- 2021-12-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-10-01➕CURRIE, Paul appointeddirector
- 2021-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-02-20🔒Charge registered #5Lender: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
- 2015-07-01🔓Charge satisfied #2
- 2015-07-01🔓Charge satisfied #1
- 2013-05-24🔒Charge registered #4Lender: Aldermore Bank PLC
- 2011-04-06🔒Charge registered #2Lender: Barclays Bank PLC
- 2011-04-06🔒Charge registered #1Lender: Barclays Bank PLC
- 2010-10-20➖ROBERTSON, Gordon resigneddirector
- 2010-10-19➕BLACK, Edward John appointeddirector
- 2010-02-08➕ROBERTSON, Gordon appointeddirector
- 2009-08-28➖VALAITIS, Peter Anthony resigneddirector
- 2009-08-27🏢Company incorporatedAs ECO-GENICS LTD
- 2009-08-27➕VALAITIS, Peter Anthony appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- secondary12+ year tenure: Director in role 16 years.
- secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Eco-Genics (Holdings) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Eco-Genics (Holdings) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/08/2017 |
2 historic (ceased) PSCs
- Nicola Blackceased 01/08/2017· 25-50% shares · 25-50% voting
- Edward John Blackceased 01/08/2017· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| EWART ENGINEERING LIMITED→ SC049122 · est 1971 | £1.94M £1.51M–£2.37M | £8.54M | — | 7900 | 54y | 87 | 62y |
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| A & G KING TIMBER LIMITED→ SC198132 · est 1999 | — | — | £7.80M | — | 26y | 82 | 84y |
| CASTLE TECHNOLOGIES (STRANRAER) LIMITED→ SC377099 · est 2010 | — | — | — | 12 | 16y | 82 | 58y |
| DAVID REID LIMITED→ SC292994 · est 2005 | — | — | £11.1k | — | 20y | 82 | 67y |
| ESK VALLEY KNITWEAR CO.LIMITED→ SC059934 · est 1976 | — | — | — | 25 | 49y | 82 | 58y |
| EUROPEAN FOREST MACHINERY LIMITED→ SC206862 · est 2000 | — | — | — | 0 | 25y | 82 | 68y |
| RINGFORD MOTOR SERVICES LIMITED→ SC273731 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Cynergy Business Finance Cynergy Business Finance Limited | A registered charge | 1 property | 25/07/2025 | — | |
| outstanding | Virgin Money Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) | A registered charge | — | 20/02/2018 | — | |
| satisfied | Aldermore Aldermore Bank PLC | A registered charge | 1 property | 24/05/2013 | 07/08/2025 | |
| satisfied | Barclays Barclays Bank PLC | Deed of charge over debtors | 1 property | 06/04/2011 | 01/07/2015 | |
| satisfied | Barclays Barclays Bank PLC | Floating charge | 1 property | 06/04/2011 | 01/07/2015 |