TAURUS WASTE RECYCLING (HOLDINGS) LIMITED
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£119K
-31.4% vs 2023
Net assets
£2M
-20.1% vs 2023
Employees
61
-3.2% vs 2023
Profit before tax
-£684K
-2,622.7% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £8,708,610 | £8,445,633 | |
| Operating profit | — | — | — | — | — | £139,009 | -£455,275 | |
| Profit before tax | — | — | — | — | — | -£25,120 | -£683,935 | |
| Net profit | — | — | — | — | — | -£16,179 | -£465,068 | |
| Cash | — | — | — | — | — | £174,026 | £119,391 | |
| Total assets less current liabilities | — | — | — | — | — | £4,832,226 | £4,084,930 | |
| Net assets | — | — | — | — | — | £2,309,162 | £1,844,094 | |
| Equity | £588,890 | £588,890 | £588,890 | £588,890 | £588,890 | £2,309,162 | £1,844,094 | |
| Average employees | — | — | — | — | — | 63 | 61 | |
| Wages | — | — | — | — | — | £2,072,385 | £2,102,472 | |
| Directors' remuneration | — | — | — | — | — | £412,083 | £418,206 |
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 2024-10-31 vs 2023-10-31
-
Turnover
-3%
£8,708,610 £8,445,633
-
Cash
-31.4%
£174,026 £119,391
-
Net assets
-20.1%
£2,309,162 £1,844,094
-
Employees
-3.2%
63 61
-
Operating profit
-427.5%
£139,009 -£455,275
-
Profit before tax
-2,622.7%
-£25,120 -£683,935
-
Wages
+1.5%
£2,072,385 £2,102,472
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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.6% | -5.4% | |
| Net margin | — | — | — | — | — | -0.2% | -5.5% | |
| Return on capital employed | — | — | — | — | — | 2.9% | -11.1% | |
| Current ratio | — | — | — | — | — | 0.76x | 0.54x | |
| Interest cover | — | — | — | — | — | 0.85x | -1.99x |
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 2 times since incorporation
- TAURUS WASTE RECYCLING (HOLDINGS) LIMITED 2005-11-08 → present
- TAURUS WASTE RECYCLING LIMITED 2002-02-18 → 2005-11-08
- SHELFCORP 154 LIMITED 2001-09-05 → 2002-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Shaw Gibbs Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 the 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
- TAURUS WASTE RECYCLING (HOLDINGS) LIMITED · parent
- Taurus Waste Recycling Limited 100%
Significant events
- “Notable year-on-year cost increases were observed in plant repairs and maintenance (72%), asset finance charges (30.6%), and insurance premiums (10.4%).”
- “low economic growth, particularly within the construction industry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCARBOROUGH, Judy Anne | Secretary | 2001-12-04 | — | British |
| BIRD, Garry Roger | Director | 2002-04-08 | Oct 1967 | British |
| MILLS, Stephen Terence | Director | 2002-03-15 | Jan 1963 | British |
| SCARBOROUGH, Philip John | Director | 2001-12-04 | Mar 1952 | British |
| WATKINS, Steven Thomas | Director | 2002-04-08 | Jun 1955 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TALLYSHAW SERVICES LIMITED | Corporate Secretary | 2001-09-05 | 2001-12-04 |
| BIRD, Roger | Director | 2002-03-19 | 2018-12-31 |
| CARTWRIGHT, Keith Charles | Director | 2002-04-19 | 2011-03-31 |
| TALLYSHAW LIMITED | Corporate Director | 2001-09-05 | 2001-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Bird | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-31 |
| Mr Stephen Terence Mills | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Philip John Scarborough | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Garry Roger Bird | Individual | Significant influence | 2016-04-06 | Active |
| Mr Steve Thomas Watkins | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type group | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type group | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type group | |
| 2020-10-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-29 | AA | accounts | Accounts with accounts type group | |
| 2019-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2019-02-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2018-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-29 | AA | accounts | Accounts with accounts type group | |
| 2018-07-27 | AA01 | accounts | Change account reference date company previous shortened |
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.