WASTE MANAGEMENT SYSTEMS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-01.

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

  -3.6%

  £20,395,869 → £19,659,864

  lowest in 3 filed years

• Cash

  -78.1%

  £1,115,252 → £244,244

  lowest in 3 filed years

• Net assets

  -4.7%

  -£5,445,938 → -£5,702,066

• Employees

  -1.8%

  111 → 109

  lowest in 3 filed years

• Operating profit

  -73.3%

  £1,176,528 → £314,262

  lowest in 3 filed years

• Profit before tax

  -143.3%

  £591,417 → -£256,128

  lowest in 3 filed years

• Wages

  -0.7%

  £4,892,232 → £4,857,164

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that the company will continue to operate as a going concern for the foreseeable future and therefore have prepared the financial statements on a going concern basis. This expectation is based on management forecasts for profitable trading in 2025 and beyond, a positive cashflow forecast, an ability to drawdown on an invoice discounting facility and the continued support of loan note holders.”

Significant events

• “Loan note Amendment: At a meeting of the Board of Directors on 24th September 2025, it was agreed to amend the repayment terms of Loan Notes D and E from 31st December 2025 to 31st December 2030. Loan Notes F and G repayment terms were amended from 31st December 2025 to 31st December 2028.”
• “Share Buyback: The Board have agreed that 37,083 Ordinary C shares of £0.01, would be purchased by the company from the shareholder Stephen Noar.”

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

Filings

3

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.