A & A RECYCLING SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£304K
+1,321,017.4% vs 2024
Net assets
£3M
+1.6% vs 2024
Employees
67
+1.5% vs 2024
Profit before tax
£296K
-70.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,533,215 | £14,425,561 | |
| Operating profit | £1,224,184 | £654,607 | |
| Profit before tax | £989,386 | £296,114 | |
| Net profit | £716,127 | £52,638 | |
| Cash | £23 | £303,857 | |
| Total assets less current liabilities | £6,918,386 | £6,868,870 | |
| Net assets | £3,277,095 | £3,329,733 | |
| Equity | £3,277,095 | £3,329,733 | |
| Average employees | 66 | 67 | |
| Wages | £2,658,081 | £2,887,197 | |
| Directors' remuneration | £118,341 | £123,354 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-0.7%
£14,533,215 £14,425,561
-
Cash
+1,321,017.4%
£23 £303,857
-
Net assets
+1.6%
£3,277,095 £3,329,733
-
Employees
+1.5%
66 67
-
Operating profit
-46.5%
£1,224,184 £654,607
-
Profit before tax
-70.1%
£989,386 £296,114
-
Wages
+8.6%
£2,658,081 £2,887,197
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.4% | 4.5% | |
| Net margin | 4.9% | 0.4% | |
| Return on capital employed | 17.7% | 9.5% | |
| Current ratio | 0.79x | 0.66x | |
| Interest cover | 5.21x | 1.83x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the company will be able to continue to trade for at least 12 months from the date of signing these accounts and, accordingly, the directors have prepared these accounts 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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Andrew | Secretary | 2024-10-01 | — | — |
| BALMER, Roger Steven | Director | 2001-08-13 | Sep 1961 | British |
| HOWARTH, Matthew David | Director | 2020-09-01 | May 1989 | British |
| JENKINSON, Robert Stanley | Director | 2018-05-23 | Feb 1985 | British |
| SMITH, Andrew | Director | 2024-10-01 | Jun 1982 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATSON, Patricia Elsie | Secretary | 2001-08-13 | 2024-09-30 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-08-13 | 2001-08-13 |
| GARBETT, Andrew John | Director | 2001-08-13 | 2015-08-27 |
| GARBETT, Lisa Catherine | Director | 2001-08-13 | 2015-08-27 |
| PALMER, Richard Campbell | Director | 2001-08-13 | 2004-07-19 |
| WATSON, Patricia Elsie | Director | 2004-07-19 | 2024-09-30 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2001-08-13 | 2001-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A W Jenkinson Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-02 | CH01 | officers | Change person director company with change date | |
| 2021-09-02 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.