RECOVERY NORTH WEST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-10 (in 4mo)
Last made up 2025-08-27
Watchouts
None on the register
Cash
£852K
+44.3% vs 2024
Net assets
£3M
-4% vs 2024
Employees
68
+13.3% highest in 6 filed years
Profit before tax
£437K
-46.8% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,864,146 | £8,186,019 | |
| Operating profit | — | — | — | — | — | £950,274 | £797,932 | |
| Profit before tax | — | — | — | — | — | £821,438 | £436,635 | |
| Net profit | — | — | — | — | — | £641,506 | £317,436 | |
| Cash | £604,598 | £1,094,028 | £855,781 | £752,975 | — | £590,487 | £851,789 | |
| Total assets less current liabilities | £4,052,536 | £4,489,178 | £5,282,555 | £5,888,787 | — | £6,871,688 | £7,272,344 | |
| Net assets | £2,181,122 | £2,209,981 | £2,663,130 | £2,984,027 | — | £3,326,806 | £3,195,257 | |
| Equity | £2,181,122 | £2,209,981 | £2,663,130 | £2,984,027 | £2,984,027 | £3,326,806 | £3,195,257 | |
| Average employees | 58 | 43 | 47 | 50 | — | 60 | 68 | |
| Wages | — | — | — | — | — | £2,463,757 | £2,635,813 | |
| Directors' remuneration | — | — | — | — | — | £33,825 | £34,512 |
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
+4.1%
£7,864,146 £8,186,019
-
Cash
+44.3%
£590,487 £851,789
-
Net assets
-4%
£3,326,806 £3,195,257
-
Employees
+13.3%
60 68
highest in 6 filed years
-
Operating profit
-16%
£950,274 £797,932
-
Profit before tax
-46.8%
£821,438 £436,635
-
Wages
+7%
£2,463,757 £2,635,813
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 12.1% | 9.7% | |
| Net margin | — | — | — | — | — | 8.2% | 3.9% | |
| Return on capital employed | — | — | — | — | — | 13.8% | 11.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 59.2% | 64.5% | |
| Current ratio | — | — | — | — | — | 1.85x | 1.51x | |
| Interest cover | — | — | — | — | — | 7.38x | 2.21x |
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
- Consolidated group
- Auditor
- Langtons Professional Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that 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 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
- RECOVERY NORTH WEST LIMITED · parent
- 24/7 Recovery and Rescue Limited 100%
Significant events
- “Annual turnover has increased by £322,000 in 2025 which represents a 4.09% increase on the previous year.”
- “The company made a net profit before tax of £437,000 compared to £821,000 net profit in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLIMORE, Terry | Director | 2023-12-01 | Oct 1975 | British |
| HALL, Stephen Alexander | Director | 2002-08-27 | Sep 1971 | British |
| MCARDLE, Lee Andrew | Director | 2012-03-09 | Jun 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARCHER, Michael | Secretary | 2007-11-29 | 2008-07-24 |
| BREWER, Suzanne | Nominee Secretary | 2002-08-27 | 2002-08-27 |
| HALL, Stephen | Secretary | 2002-08-27 | 2007-11-29 |
| BREWER, Kevin, Dr | Nominee Director | 2002-08-27 | 2002-08-27 |
| FLYNN, Sean | Director | 2012-03-02 | 2013-08-05 |
| HALL, Alison | Director | 2002-08-27 | 2007-11-29 |
| MCARDLE, Lee Andrew | Director | 2012-02-23 | 2012-03-08 |
| MCARDLE, Lee Andrew | Director | 2011-10-13 | 2011-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Recovery North West Holdings Ltd | Corporate entity | Shares 75–100% | 2017-01-17 | Active |
| Mr Stephen Alexander Hall | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-01-17 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | MR01 | mortgage | Mortgage create with deed with charles court order extend with charge number charge creation date | |
| 2025-01-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-11-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with updates |
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.