RE3 LIMITED

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

  +5.9%

  £28,038,000 → £29,703,000

• Cash

  +65.8%

  £1,786,000 → £2,961,000

• Net assets

  -10%

  £6,278,000 → £5,648,000

• Employees

  0%

  11 → 11

• Operating profit

  -38.5%

  £4,186,000 → £2,576,000

• Profit before tax

  -43.6%

  £3,186,000 → £1,798,000

• Wages

  +3%

  £474,000 → £488,000

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.

1. RE3 LIMITED 2006-04-26 → present
2. INTERCEDE 2103 LIMITED 2005-12-29 → 2006-04-26

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “Revenue from continuing activities increased to £29.7million (2023: £28.0million), partly due to contract price rises together improvements in tonnages overall from the RE3 contract.”
• “Operating profit decreased by 38.5% to £2.6million (2023: £4.2million), with increased operating costs offsetting higher revenues.”
• “Opened a new Re-Use shop in partnership with Hull City Council, aimed at reducing waste by selling second-hand items.”
• “Opened a reuse shop for residents of Barry, in the Vale of Glamorgan, aimed at breathing new life into pre-loved furniture and raising funds for charity.”
• “Awarded a 3 year extension to the existing contract with Cheshire West and Chester Council for the provision of Residual Waste Disposal Services, until 31st March 2027.”
• “Rollout of coffee pod recycling across all household waste recycling centres (HWRC's) through a partnership with Podback.”

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

Filings

2

last 12 months

Capital events

0

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.