WASTESAVERS CHARITABLE TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
Cash
£988K
+36.1% vs 2024
Net assets
£3M
-6.6% vs 2024
Employees
146
+10.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £7,593,730 | £7,565,710 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £399,102 | -£236,768 | |
| Cash | £725,658 | £987,769 | |
| Total assets less current liabilities | £3,786,384 | £3,615,628 | |
| Net assets | £3,613,031 | £3,376,263 | |
| Equity | £3,613,031 | £3,376,263 | |
| Average employees | 132 | 146 | |
| Wages | £3,143,795 | £3,657,277 | |
| Directors' remuneration | £0 | £0 |
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
-0.4%
£7,593,730 £7,565,710
-
Cash
+36.1%
£725,658 £987,769
-
Net assets
-6.6%
£3,613,031 £3,376,263
-
Employees
+10.6%
132 146
-
Wages
+16.3%
£3,143,795 £3,657,277
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 |
|---|---|---|---|
| Net margin | 5.3% | -3.1% | |
| Gearing (liabilities / total assets) | 23.4% | 25.9% | |
| Current ratio | 1.99x | 1.98x |
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
- Godfrey Wilson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider that the charity will continue as a going concern for a period of at least 12 months from the date on which these financial statements are approved for the following reasons: The charity holds unrestricted net current assets of £912k; The charity generates its own income and has multiple contracts for delivering services; The charity is surplus generating in its own right; and Profit is generated by its commercial recycling services run through its trading arm.”
Group structure
- WASTESAVERS CHARITABLE TRUST LIMITED · parent
- Wastesavers Limited 100%
Significant events
- “Significant growth for the business recycling department with the introduction of new legislation from Welsh Government mandating source segregated collections from commercial businesses.”
- “The Welsh Government introduced new legislation mandating recycling from non-domestic premises to be segregated at source in April 2024.”
- “Took receipt of a new commercial vehicle, launched a new website, continued work on the education room, installed solar panels, and began work to celebrate the 40th birthday.”
- “Added one trustee and had two resignations to the board, leaving eight Trustees.”
- “The education room and next phase of kerbside recycling contract are targeted for completion in 2025-26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Janet | Secretary | 2013-04-18 | — | — |
| AYRES, Roger John | Director | 2007-12-10 | Sep 1957 | British |
| CASLEY, Leonard John | Director | 2017-08-25 | Aug 1961 | Irish |
| ESPOSITO, Mark | Director | 2018-09-20 | May 1986 | British |
| LYNBECK, Robert | Director | 2024-08-20 | Dec 1961 | British |
| MAYER, David Julian, Councillor | Director | 2005-01-07 | Apr 1948 | Welsh |
| PEAKE, Nicola Jane | Director | 2023-04-05 | Jun 1966 | British |
| PRICE, Sue | Director | 2023-06-15 | Dec 1977 | British |
| SMILLIE, Ella Anne | Director | 2026-04-23 | Nov 1977 | British |
| WYNN, Caroline Jane | Director | 2017-11-16 | Aug 1964 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROXFORD, Michael John, Mbe | Secretary | 2005-01-07 | 2006-03-31 |
| FEREDAY, Carole Joan | Secretary | 2006-04-01 | 2013-04-18 |
| BOND, Thomas William Cameron | Director | 2014-09-24 | 2018-07-19 |
| CAMPBELL, Joan Carolyn | Director | 2007-04-01 | 2009-01-07 |
| CARTER, Glyn Owen | Director | 2010-04-10 | 2016-11-23 |
| FAIRIE, Stephen | Director | 2005-01-07 | 2006-12-07 |
| HODGES, Stuart | Director | 2011-07-20 | 2012-09-13 |
| HODGINS, David | Director | 2011-07-20 | 2012-07-12 |
| KEMP, Stephen | Director | 2005-01-07 | 2006-03-31 |
| LANGSFORD, William | Director | 2007-01-16 | 2024-10-17 |
| LLOYD-JONES, Nia | Director | 2019-01-17 | 2019-10-22 |
| MATSON, Kathy | Director | 2011-07-20 | 2014-06-26 |
| MORGAN, Darryl | Director | 2023-06-15 | 2024-04-22 |
| ROMAN, David | Director | 2007-04-01 | 2010-02-07 |
| ROTHWELL, Rebecca | Director | 2018-02-15 | 2018-10-29 |
| WILLIAMS, Frances | Director | 2010-10-12 | 2017-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Penelope Jane Goodwin | Individual | Significant influence | 2019-10-07 | Ceased 2024-08-20 |
| Mr Ian Kenneth Syms | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2019-01-01 | Ceased 2019-10-07 |
| Ms Penelope Jane Goodwin | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-10-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type group | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AA | accounts | Accounts with accounts type group | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.