Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Contego Environmental Services Ltd
- Incorporated
- 23 March 2009 (17 years)
- Previously known as
- MT Avian Control Environmental Services Limited (until 21 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Thomas Anthony O'Toole
- Owned by
- TM Capital Investments Unlimited CompanyMichael James Taylor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 Maple WayAycliffe Business ParkNewton AycliffeDL5 6BF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
O'Toole, Thomas Anthony
Director · Appointed 25 July 2025
Irish
Born November 1984
Director · Appointed 23 March 2009
Also at Innovixx Digital Limited, Pestguard Services (Scotland) Limited, Release Property Investments Ltd (proposed for strike-off) · more companies
British
Born April 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
TM Capital Investments Unlimited Company
Corporate entity · Notified 25 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Unlimited Company
Reg. no. 662227
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1985 (41)
Holdings 1
Companies where Contego Environmental Services Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,655,679
- Cash
- £14,758
- Turnover
- £8,213,039
- Profit Before Tax
- £717,880
- Employees
- 135
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
- Profit Margin
- 9%
- Return on Equity
- 44%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,602,330 | £1,671,581 | £1,701,864 | £1,488,449 | £206,663 | £239,473 |
| Current Assets | £3,950,869 | £3,071,752 | £2,018,449 | £1,364,656 | £1,059,061 | £736,552 |
| Debtors | £1,088,910 | £866,835 | £623,848 | |||
| Cash | £14,758 | £193,069 | £199,424 | £139,012 | £97,700 | £26,436 |
| Creditors (< 1 year) | £3,738,662 | £3,015,548 | £2,171,537 | £1,836,027 | £948,760 | £777,290 |
| Creditors (> 1 year) | £148,933 | £580,570 | £671,630 | £557,665 | £76,440 | £100,277 |
| Net Current Assets | £212,207 | £56,204 | (£153,088) | (£471,371) | £110,301 | (£40,738) |
| Net Assets | £1,655,679 | £1,137,290 | £867,221 | £449,967 | £230,599 | £86,980 |
| Shareholder Funds | £1,655,679 | £1,137,290 | £449,967 | £230,599 | £86,980 | |
| Turnover | £8,213,039 | £6,647,766 | ||||
| Cost of Sales | £5,868,532 | £4,741,080 | ||||
| Gross Profit | £2,344,507 | £1,906,686 | ||||
| Admin Expenses | £2,279,360 | £1,453,953 | ||||
| Profit Before Tax | £717,880 | £406,829 | ||||
| Tax | (£11,809) | £98,060 | ||||
| Profit for Period | £729,689 | £308,769 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 July 2026 | Previous accounting period shortened | |||
| 17 October 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 30 July 2025 | Appointment of a director | |||
| 30 July 2025 | Change of details for a person with significant control |
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