BRAMPTON SKIP HIRE LIMITED
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Cash
£66k
-83.9% lowest in 3 filed years
Net assets
£4.3m
+2.9% vs 2024
Employees
1
0% vs 2024
Profit before tax
£21k
+120.9% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,747,248 | £18,940,227 | £4,705,973 | -75.2% | |
| Operating profit | £1,155,791 | -£99,191 | -£20,719 | +79.1% | |
| Profit before tax | £1,135,903 | -£98,626 | £20,650 | +120.9% | |
| Net profit | £859,347 | -£570,571 | £122,381 | +121.4% | |
| Cash | £435,920 | £406,820 | £65,701 | -83.9% | |
| Total assets less current liabilities | £5,341,556 | £4,625,738 | £4,478,513 | -3.2% | |
| Net assets | £4,721,296 | £4,150,725 | £4,273,106 | +2.9% | |
| Equity | £4,721,296 | £4,150,725 | £4,273,106 | +2.9% | |
| Average employees | 3 | 1 | 1 | 0% | |
| Wages | £80,886 | — | — | — | |
| Directors' remuneration | £2,274 | — | — | — |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.3% | -0.5% | -0.4% | |
| Net margin | 4.0% | -3.0% | 2.6% | |
| Return on capital employed | 21.6% | -2.1% | -0.5% | |
| Gearing (liabilities / total assets) | 48.6% | 48.4% | 47.8% | |
| Current ratio | 1.96x | 1.99x | 1.98x | |
| Interest cover | 24.43x | -2.50x | -1.01x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“the company meets its working capital requirements through its cash resources and operating cash flows, supported by an overdraft facility”
Significant events
- “In October 2024, Brampton Skip Hire moved into a Group structure, with North West Recycling becoming the Parent company, and Brampton Skip Hire Limited and Green Waste Limited operating as subsidiary companies”
- “The assets and trade of the company were hived up to the parent company, being North West Recycling Limited, as of the 1st January 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, Richard James | Director | 1999-12-02 | Dec 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, Pamela | Secretary | 2002-05-22 | 2012-11-23 |
| ALLAN, Richard James | Secretary | 1999-12-02 | 2002-03-20 |
| ALLAN, Roy Stuart | Secretary | 2002-03-20 | 2002-05-22 |
| ASHBURTON REGISTRARS LIMITED | Corporate Nominee Secretary | 1999-12-02 | 1999-12-02 |
| ALLAN, Pamela | Director | 1999-12-02 | 2012-11-23 |
| ALLAN, Roy Stuart | Director | 1999-12-02 | 2002-05-22 |
| AR NOMINEES LIMITED | Corporate Nominee Director | 1999-12-02 | 1999-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| North West Recycling Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-11 | Active |
| Mr Richard James Allan | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-10-11 |
| Mrs Pamela Allan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-12-30 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2026-10-07 | PARENT_ACC | accounts | Legacy | |
| 2026-10-07 | GUARANTEE2 | other | Legacy | |
| 2026-10-07 | AGREEMENT2 | other | Legacy | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-18 | SH08 | capital | Capital name of class of shares | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type small | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-13 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.