MOBIUS RECYCLING GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£3K
-66.2% lowest in 3 filed years
Net assets
£2M
-15.8% vs 2024
Employees
67
-4.3% vs 2024
Profit before tax
-£332K
-167.5% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,786,693 | £10,751,565 | |
| Operating profit | — | — | — | — | — | £880,543 | £79,250 | |
| Profit before tax | — | — | — | — | — | £492,309 | -£332,154 | |
| Net profit | — | — | — | — | — | £431,253 | -£408,589 | |
| Cash | — | — | £991,421 | — | — | £9,562 | £3,230 | |
| Total assets less current liabilities | — | — | £3,054,897 | — | — | £4,574,267 | £4,201,049 | |
| Net assets | — | — | £1,361,660 | — | — | £2,785,031 | £2,345,442 | |
| Equity | £1,090,007 | £1,094,410 | £1,361,660 | £1,376,685 | £1,307,644 | £2,785,031 | £2,345,442 | |
| Average employees | — | — | 49 | — | — | 70 | 67 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £134,173 | £134,000 |
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
-8.8%
£11,786,693 £10,751,565
-
Cash
-66.2%
£9,562 £3,230
lowest in 3 filed years
-
Net assets
-15.8%
£2,785,031 £2,345,442
-
Employees
-4.3%
70 67
-
Operating profit
-91%
£880,543 £79,250
-
Profit before tax
-167.5%
£492,309 -£332,154
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.5% | 0.7% | |
| Net margin | — | — | — | — | — | 3.7% | -3.8% | |
| Return on capital employed | — | — | — | — | — | 19.2% | 1.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 69.3% | 72.9% | |
| Current ratio | — | — | — | — | — | 0.88x | 0.86x | |
| Interest cover | — | — | — | — | — | 2.24x | 0.19x |
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 1 time since incorporation
- MOBIUS RECYCLING GROUP LIMITED 2006-05-12 → present
- RTS WASTE MANAGEMENT LIMITED 2002-11-15 → 2006-05-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- CWF & Partners Ltd
- 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 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
- MOBIUS RECYCLING GROUP LIMITED · parent
- RTS Waste Management Limited 100%
- Crossways Recycling Limited 100%
Significant events
- “The group experienced a challenging trading year, reflected in a decline in turnover. Operational difficulties in the efficient processing of waste, caused by mechanical plant issues at the Crossways Recycling Centre operated by a subsidiary, also had a negative financial impact and resulted in a £322K loss for the year for that company. Since the year end, those operational problems have been resolved and profitability has returned during the latter part of the year, although margins remain under pressure. Turnover levels have now recovered and the directors anticipate a small surplus for 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REDMOND, Jill | Secretary | 2006-09-21 | — | British |
| REDMOND, James William | Director | 2021-01-11 | Aug 1988 | British |
| REDMOND, Jill | Director | 2013-02-11 | Aug 1942 | British |
| REDMOND, Joe | Director | 2024-01-03 | May 1993 | British |
| REDMOND, Mark | Director | 2002-11-15 | Sep 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SNELGROVE, Elizabeth Sandra | Secretary | 2002-11-15 | 2006-09-21 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-11-15 | 2002-11-20 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2002-11-15 | 2002-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Julie Redmond | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-01-03 |
| Mr Mark Redmond | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-22 | CH01 | officers | Change person director company with change date | |
| 2022-04-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-26 | AA | accounts | Accounts with accounts type group | |
| 2021-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-15 | CH03 | officers | Change person secretary company with change date | |
| 2020-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-29 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.