SUEZ RECYCLING AND RECOVERY SOUTH GLOUCESTERSHIRE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-20 (in 11mo)
Last made up 2026-04-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£41M
+2.3% vs 2023
Employees
293
+7.7% vs 2023
Profit before tax
£1M
-57.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,001,000 | £21,640,000 | |
| Operating profit | £1,157,000 | -£545,000 | |
| Profit before tax | £3,190,000 | £1,359,000 | |
| Net profit | £2,342,000 | £946,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £40,420,000 | £41,261,000 | |
| Net assets | £40,396,000 | £41,342,000 | |
| Equity | £40,396,000 | £41,342,000 | |
| Average employees | 272 | 293 | |
| Wages | £7,593,000 | £8,448,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.2%
£20,001,000 £21,640,000
-
Cash
—
Not reported
-
Net assets
+2.3%
£40,396,000 £41,342,000
-
Employees
+7.7%
272 293
-
Operating profit
-147.1%
£1,157,000 -£545,000
-
Profit before tax
-57.4%
£3,190,000 £1,359,000
-
Wages
+11.3%
£7,593,000 £8,448,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.8% | -2.5% | |
| Net margin | 11.7% | 4.4% | |
| Return on capital employed | 2.9% | -1.3% | |
| Current ratio | 37.10x | 69.06x | |
| Interest cover | 578.50x | -545.00x |
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 5 times since incorporation
- SUEZ RECYCLING AND RECOVERY SOUTH GLOUCESTERSHIRE LTD 2016-04-12 → present
- SUEZ RECYCLING AND RECOVERY SOUTH GLOUCESTERSHRE LTD 2016-03-24 → 2016-04-12
- SITA SOUTH GLOUCESTERSHIRE LIMITED 2002-01-03 → 2016-03-24
- UNITED WASTE SERVICES (SOUTH GLOUCESTERSHIRE) LIMITED 2000-06-08 → 2002-01-03
- UNITED WASTE (SOUTH GLOUCESTERSHIRE) LIMITED 2000-05-04 → 2000-06-08
- SHELFCORP 146 LIMITED 2000-04-03 → 2000-05-04
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made enquiries the directors have a reasonable expectation that the Company and The Group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “In September 2024, the Company agreed a new contract for the delivery of kerbside household and commercial waste and recycling collections in South Gloucestershire. The contract will begin in August 2025 and will last for 8 years.”
- “On 20 March 2025, South Gloucestershire Council formally agreed to pay SUEZ £100,000 for additional containers provided during the period 1 January to 31 December 2024. Although discussions were ongoing prior to year-end, the agreement was not finalised and the revenue amount was not virtually certain as of 31 December 2024. Accordingly, this event has been treated as a non-adjusting event in accordance with IAS 10, and no revenue has been recognised in the financial statements for the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, Mark Hedley | Secretary | 2009-01-05 | — | British |
| SCANLON, John James, Mr. | Director | 2020-01-01 | Nov 1969 | Irish |
| THORN, Christopher Derrick | Director | 2020-02-01 | Apr 1981 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Elizabeth Jayne Clare | Secretary | 2001-07-01 | 2003-07-31 |
| LEWIS, Jack Malcolm | Secretary | 2000-06-26 | 2001-07-01 |
| MCKENNA-MAYES, Graham Arthur | Secretary | 2003-07-31 | 2009-01-05 |
| TALLYSHAW SERVICES LIMITED | Corporate Secretary | 2000-04-03 | 2000-06-26 |
| BURNS, Steven Denni | Director | 2001-03-16 | 2003-07-31 |
| CARTWRIGHT, Keith Charles | Director | 2000-06-26 | 2001-09-18 |
| CHAPRON, Christophe Andre Bernard | Director | 2007-02-19 | 2016-02-29 |
| DUVAL, Florent Thierry Antoine | Director | 2016-02-01 | 2021-10-31 |
| FOSTER, David | Director | 2003-10-01 | 2013-11-30 |
| FOSTER, David | Director | 2001-09-18 | 2003-07-31 |
| GOODFELLOW, Ian Frederick | Director | 2001-10-01 | 2003-05-31 |
| GORDON, Marek Robert | Director | 2003-10-01 | 2007-12-31 |
| HJORT, Per-Anders | Director | 2003-05-31 | 2008-10-01 |
| MILLS, Stephen Terence | Director | 2000-06-26 | 2002-02-08 |
| MURRAY, David Eugene | Director | 2000-07-11 | 2001-11-01 |
| PALMER-JONES, David Courtenay | Director | 2008-10-01 | 2020-01-01 |
| SEXTON, Ian Anthony | Director | 2001-10-01 | 2007-02-19 |
| STOKES, Robert Andrew | Director | 2000-07-11 | 2001-09-18 |
| SWIRE, David Roy | Director | 2003-10-01 | 2005-01-04 |
| TERLINDEN, Bernard Marie | Director | 2000-07-11 | 2001-07-09 |
| WHEATLEY, Robert James | Director | 2000-07-11 | 2002-05-31 |
| TALLYSHAW LIMITED | Corporate Director | 2000-04-03 | 2000-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shukco 340 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-17 | AA | accounts | Accounts with accounts type full | |
| 2021-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AA | accounts | Accounts with accounts type full | |
| 2020-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-09 | AA | accounts | Accounts with accounts type full | |
| 2019-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-12 | AA | accounts | Accounts with accounts type full |
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.