RECORRA LTD

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

• Turnover

  +18.7%

  £28,214,525 → £33,490,923

• Cash

  -45.4%

  £830,447 → £453,521

  lowest in 3 filed years

• Net assets

  -4.5%

  £6,553,991 → £6,257,334

• Employees

  +23.4%

  248 → 306

  highest in 3 filed years

• Operating profit

  +12.7%

  £1,199,699 → £1,352,322

• Profit before tax

  +11.7%

  £1,014,169 → £1,132,936

• Wages

  +27.1%

  £8,426,071 → £10,711,898

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

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.

1. RECORRA LTD 2022-11-02 → present
2. BPR GROUP EUROPE LTD. 2010-01-18 → 2022-11-02
3. PAPER ROUND LTD 2000-03-31 → 2010-01-18

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. RECORRA LTD · parent
   1. Recorra South East Ltd 100% · England and Wales
   2. Reef Environmental Solutions Ltd 100% · England and Wales
   3. Brighton Paper Round Ltd 100% · England and Wales

Significant events

• “We successfully mobilised our LandSec and British Land contract wins. We were delighted to secure contracts with Arsenal Football Club, Lakeside Shopping Centre, Nimax Theatres and the Globe Theatre.”
• “The Group reinvested £2.5 million in new assets, supporting ongoing efforts to decarbonise the fleet and enhance material processing capabilities through investment in advanced machinery.”
• “Recorra took actions to decrease organisational emissions and environmental impact by investing in electric vehicles and technical innovations, such as e-cargo bikes and an electric RoRo vehicle.”
• “Achieved silver Ecovadis rating for our sustainability management system and ISO 14064-1 standard for our greenhouse gas inventory.”
• “Expanded our waste collection services to include all paper towels and secure workwear recycling.”

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

Filings

8

last 12 months

Capital events

2

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.