THALIA WB ODC LIMITED
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Cash
£2.4M
-47.8% vs 2023
Net assets
£37M
+13.9% vs 2023
Employees
0
Average over period
Profit before tax
£5.6M
+34.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £64,972,000 | £68,617,000 | +5.6% | |
| Operating profit | £3,367,000 | -£742,000 | -122% | |
| Profit before tax | £4,154,000 | £5,574,000 | +34.2% | |
| Net profit | £4,925,000 | £4,453,000 | -9.6% | |
| Cash | £4,579,000 | £2,391,000 | -47.8% | |
| Total assets less current liabilities | £35,100,000 | £40,205,000 | +14.5% | |
| Net assets | £32,140,000 | £36,593,000 | +13.9% | |
| Equity | £32,140,000 | £36,593,000 | +13.9% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.2% | -1.1% | |
| Net margin | 7.6% | 6.5% | |
| Return on capital employed | 9.6% | -1.8% | |
| Gearing (liabilities / total assets) | 31.5% | 32.2% | |
| Current ratio | 1.18x | 0.89x | |
| Interest cover | 26.94x | -43.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- THALIA WB ODC LIMITED 2022-01-05 → present
- AMEYCESPA (EAST) LIMITED 2011-05-25 → 2022-01-05
- DONARBON LIMITED 1969-07-10 → 2011-05-25
Audit & accounting basis
- Accounting basis
- FRS 101 'Reduced Disclosure Framework'
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have produced cashflow projections for the Company covering the period through 31 October 2026 and have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- THALIA WB ODC LIMITED · parent
- Thalia WB Services Limited 100%
- Thalia WB SPV Limited 100%
Significant events
- “During 2024 the company continued to be engaged with Thalia WB SPV Limited and Cambridgeshire County Council to address the variations to the Mechanical Biological Treatment ("MBT") and In-Vessel Composting ("IVC") Environmental Permits.”
- “The Company was appointed preferred bidder on West Northamptonshire Council's procurement for the provision of residual waste treatment and disposal services; the contract commenced on 1 April 2025.”
- “Since the balance sheet date Thalia WB ODC Limited has entered into a new contract with West Northamptonshire Council for the treatment & disposal of the council's residual waste. Services commenced on 1 April 2025 and is for 15 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-05-30 | — | — |
| OYESIKU, Andrew | Director | 2022-04-21 | Apr 1969 | British |
| RODEN, Sara Maria Teresa | Director | 2023-12-08 | Nov 1975 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALLIS, Robert John | Secretary | 2005-04-13 | 2006-05-10 |
| DAVIS, Robin Peter | Secretary | 2006-05-15 | 2010-08-31 |
| DICKERSON, Doris Lillian | Secretary | — | 2006-07-07 |
| DICKERSON, Rosemary Anne | Secretary | 1993-10-07 | 2005-04-13 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2010-08-31 | 2023-05-30 |
| ALIANA PORTUGAL, Antoni | Director | 2011-12-20 | 2013-12-31 |
| BEAUS ROMERO, Antonio | Director | 2010-08-31 | 2011-12-01 |
| CHALLIS, Nolita Vanessa | Director | — | 2005-12-16 |
| CHALLIS, Robert John | Director | — | 2006-05-10 |
| CLOVER, Sarah Louise | Director | 2007-01-01 | 2010-08-31 |
| CONNELLY, John Gerard | Director | 2020-03-13 | 2022-03-07 |
| CONNELLY, John Gerard | Director | 2013-08-01 | 2020-03-13 |
| COTTRELL, Keith | Director | 2010-08-31 | 2013-06-30 |
| DAVENPORT, Mark Edward | Director | 2011-01-18 | 2011-11-30 |
| DAVENPORT, Mark Edward | Director | — | 2010-08-31 |
| DICKERSON, Doris Lillian | Director | — | 2005-04-13 |
| DICKERSON, John Bernard | Director | — | 1999-06-07 |
| DICKERSON, Rosemary Anne | Director | — | 2005-04-13 |
| EDMEADES, James | Director | 2005-11-01 | 2007-09-03 |
| EDMONDSON, Robert | Director | 2016-08-24 | 2018-10-11 |
| FAIERS, Colin Charles | Director | 2008-04-01 | 2010-08-31 |
| FENTON, Christopher Victor | Director | 2010-08-31 | 2011-07-27 |
| GHAFOOR, Asif | Director | 2013-08-01 | 2020-03-13 |
| GREENWELL, Paul | Director | 2012-06-14 | 2015-10-16 |
| GREGG, Nicholas Mark | Director | 2011-07-27 | 2016-05-31 |
| HEVIA GONZALEZ, Francisco | Director | 2018-12-12 | 2022-04-21 |
| HEVIA GONZALEZ, Francisco | Director | 2011-12-01 | 2012-06-14 |
| JONES, Jonathan Andrew | Director | 2010-01-01 | 2010-08-31 |
| NIETO MIER, Gonzalo | Director | 2010-08-31 | 2013-12-31 |
| SABATER DOMENECH, Oriol | Director | 2022-05-09 | 2023-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thalia Wb Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.