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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-19

Overdue

Watchouts

1 item

Cash

£42K

+12,838% vs 2024

Net assets

-£2M

+53.8% vs 2024

Employees

109

+0.9% vs 2024

Profit before tax

-£2M

-31.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-03-312025-04-30
Turnover £18,760,346£23,118,289
Operating profit -£1,001,111-£1,402,452
Profit before tax -£1,158,645-£1,523,307
Net profit -£1,104,527-£498,843
Cash £321£41,531
Total assets less current liabilities -£3,363,877-£1,433,519
Net assets -£3,584,700-£1,655,426
Equity -£3,584,700-£1,655,426
Average employees 108109
Wages £4,711,046£5,486,165
Directors' remuneration £228,795£423,952

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-04-30
Operating margin -5.3%-6.1%
Net margin -5.9%-2.2%
Return on capital employed 29.8%97.8%
Gearing (liabilities / total assets) 171.2%123.0%
Current ratio 0.51x0.61x
Interest cover -6.35x-11.60x

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 1 time since incorporation

  1. WHITES RECYCLING LTD. 2003-02-07 → present
  2. GREEN TECH ENVIRONMENTAL SERVICES LIMITED 1999-05-05 → 2003-02-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, despite the net liabilities position due to the group support provided. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CARR, David Director 2019-03-01 Feb 1972 British
WYKES, David John Director 2024-10-17 Feb 1958 British
WYKES, William John Director 2024-10-17 Dec 1990 British
Show 16 resigned officers
Name Role Appointed Resigned
O'DONOGHUE, Christopher John Secretary 2016-05-01 2024-10-17
WITCOMB, Julie Catherine Secretary 1999-05-05 2003-12-31
STREETS FINANCIAL CONSULTING PLC Corporate Secretary 2003-12-31 2011-12-22
ASTOR, James Alexander Waldorf Director 2015-09-09 2024-10-17
BEAN, Andrew Director 2016-07-20 2018-07-01
BROCKLESBY, Robert Paul Director 2015-03-27 2015-07-28
CLAY, Tiffany Alexandra Director 2015-03-27 2016-07-20
COLLIER, Roel Win Director 2018-07-01 2024-10-17
DUYK, Geoffrey Mark Director 2015-06-18 2024-10-17
RICHARDSON, Kane Director 2003-03-01 2003-08-04
SESHAMANI, Divya Director 2015-03-27 2015-05-26
TAYLOR, Steven Wayne Director 2016-04-01 2018-05-02
TYLER, Clive Desmond Director 2003-03-01 2016-04-01
WHITE, Albert George Director 2003-03-01 2004-01-04
WHITE, Christopher Richard Director 2012-07-01 2015-03-27
WITCOMB, Adrian Arnold Director 1999-05-05 2008-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Whites Engineering Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-04-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-26 AA accounts Accounts with accounts type full
2025-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-29 AA01 accounts Change account reference date company current extended PDF
2024-12-23 AD03 address Move registers to sail company with new address PDF
2024-12-23 AD03 address Move registers to sail company with new address PDF
2024-12-23 AD02 address Change sail address company with old address new address PDF
2024-12-23 AD02 address Change sail address company with new address PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-24 AD01 address Change registered office address company with date old address new address PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page