PERRYS RECYCLING LIMITED
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Cash
£1m
-21.2% vs 2024
Net assets
£2.9m
-9.2% vs 2024
Employees
75
-1.3% vs 2024
Profit before tax
-£299k
-309.6% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,866,168 | £7,600,658 | £7,258,371 | £7,520,559 | +3.6% | |
| Operating profit | — | — | — | £18,640 | -£52,021 | -£333,294 | -540.7% | |
| Profit before tax | — | — | £615,412 | £11,236 | -£73,029 | -£299,131 | -309.6% | |
| Net profit | — | — | £501,265 | £16,948 | -£73,029 | -£299,131 | -309.6% | |
| Cash | £768,716 | £1,604,433 | £1,662,824 | £1,943,423 | £1,318,588 | £1,038,694 | -21.2% | |
| Total assets less current liabilities | £3,102,223 | £3,619,446 | £3,838,640 | £3,946,460 | £3,882,349 | £3,493,280 | -10% | |
| Net assets | £2,588,381 | £3,100,782 | £3,302,047 | £3,318,995 | £3,245,966 | £2,946,835 | -9.2% | |
| Equity | £2,588,381 | £3,100,782 | £3,302,047 | £3,318,995 | £3,245,966 | £2,946,835 | -9.2% | |
| Average employees | 67 | 63 | 67 | 76 | 76 | 75 | -1.3% | |
| Wages | — | — | £1,649,606 | £1,963,169 | £1,971,108 | £2,043,327 | +3.7% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.2% | -0.7% | -4.4% | |
| Net margin | — | — | 6.4% | 0.2% | -1.0% | -4.0% | |
| Return on capital employed | — | — | — | 0.5% | -1.3% | -9.5% | |
| Gearing (liabilities / total assets) | 36.5% | 34.4% | 37.7% | 41.4% | 42.0% | 43.6% | |
| Current ratio | — | — | — | 2.11x | 1.81x | 1.48x | |
| Interest cover | — | — | — | 0.68x | -0.80x | -17.94x |
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
- PERRYS RECYCLING LIMITED 2012-05-22 → present
- BRIAN PERRY WASTE PAPER LIMITED 1983-02-24 → 2012-05-22
- BRIAN PERRY (WASTE PAPER MERCHANT) LIMITED 1975-01-07 → 1983-02-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Andrews and Palmer Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's financial position and confirm that adequate bank reserves, together with the current and forecast level of trading, provide sufficient liquidity to meet obligations as they fall due. For this reason, the financial statements continue to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERRY, Samantha Jane | Secretary | 1998-08-10 | — | British |
| PERRY, Christopher James | Director | 1998-08-10 | Dec 1970 | British |
| PERRY, Matthew Alexander | Director | 2000-03-24 | Apr 1974 | British |
| PERRY, Nicholas Shaun | Director | 1998-08-10 | Jan 1959 | British |
| PERRY, Samantha Jane | Director | 1998-08-10 | Dec 1968 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRY, Valerie Dawn | Secretary | — | 1998-08-10 |
| PERRY, Brian Frederick | Director | — | 2018-05-17 |
| PERRY, Ronald Claude | Director | — | 1997-01-08 |
| PERRY, Valerie Dawn | Director | — | 2001-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Samantha Jane Perry | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Significant influence | 2016-04-06 | Ceased 2018-09-14 |
| Estate Of Brian Frederick Perry | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2018-09-14 |
| Mr Christopher James Perry | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Significant influence | 2016-04-06 | Ceased 2018-09-14 |
| Mr Matthew Alexander Perry | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Significant influence | 2016-04-06 | Ceased 2018-09-14 |
| Perrys Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type small | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-09-23 | AA | accounts | Accounts with accounts type small | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type small | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type small | |
| 2019-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.