Eco-Bos Development Limited
Registered name: ECO-BOS DEVELOPMENT LIMITED
Part of Orascom Development Holding Ag groupEco-Bos Development Limited made £9.1m revenue and a £6.6m loss in the year to 31 Dec 2024. read from filing text
Eco-Bos Development Limited’s revenue fell 51% to £9.1m in the year to 31 Dec 2024, with a loss of £6.6m and 9 employees. The company is classified under “development of building projects” and is based in Liskeard; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liskeard, South West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a 75:25 joint venture between HBMS Hotels Buildings Materials and Supplies Limited ('HBMS'),”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £16m | £18.5m | £9.1m |
| Cost of sales | — | £16m | £17.7m | £8.8m |
| Gross profit | — | £44.8k | £763k | £335k |
| Operating profit | — | −£1.2m | −£474k | −£2.3m |
| Profit before tax | — | −£1.4m | −£879k | −£7.3m |
| Profit after tax | — | −£930k | −£694k | −£6.6m |
| Profit (best available) | — | −£930k | −£694k | −£6.6m |
| Staff costs | £1.5m | £1.7m | £1.9m | £1.4m |
| Employees (average) | 13 | 13 | 13 | 9 |
| Ratios | ||||
| Profit margin | — | −5.8% | −3.8% | −72.7% |
| Gross margin | — | 0.3% | 4.1% | 3.7% |
| Revenue per employee | — | £1.2m | £1.4m | £1m |
| Profit per employee | — | −£71.6k | −£53.4k | −£734k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲15.2% | ▼50.7% |
| Headcount growth | — | 0% | 0% | ▼30.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £762k | £608k | £1.2m | £2.5m |
| Net assets | £5.9m | £4.9m | £4.2m | −£2.4m |
| Fixed assets | £95.5k | £84.2k | £68.5k | £82.2k |
| Current assets | £43.1m | £47.4m | £51.9m | £55.4m |
| Debtors | £18.3k | £4m | £2.7m | £15.5k |
| Deferred income | — | £596k | £2.3m | £1.5m |
| Cash from operations | — | £6.1m | £588k | £4.9m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −72.7%
- Profit ÷ revenue.
- Gross margin
- 3.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- −£734k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼156%
- Now −£2.4m
- Cash at bank
- ▲99%
- Now £2.5m
- Headcount
- ▼31%
- Now 9
- Deferred income
- ▼32%
- Now £1.5m
- Fixed assets
- ▲20%
- Now £82.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Orascom Development Holding Ag (registered outside the UK register)ultimate parent75–100%
- Eco-Bos Development Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Eco-Bos Construction LtdFigures not disclosed
- West Carclaze Development LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£6.6m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.