NORTH WEST RECYCLING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£693K
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
122
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,248,857 | £26,488,755 | |
| Operating profit | £1,970,951 | £1,291,315 | |
| Profit before tax | £1,833,320 | £1,160,530 | |
| Net profit | £1,358,335 | £256,138 | |
| Cash | £659,984 | £693,207 | |
| Total assets less current liabilities | £10,420,176 | £11,618,852 | |
| Net assets | £7,905,417 | £8,162,553 | |
| Equity | £7,905,417 | £8,162,553 | |
| Average employees | 89 | 122 | |
| Wages | £3,629,262 | £4,459,112 | |
| Directors' remuneration | £9,100 | £169,081 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.9% | 4.9% | |
| Net margin | 6.1% | 1.0% | |
| Return on capital employed | 18.9% | 11.1% | |
| Current ratio | 1.46x | 1.31x | |
| Interest cover | 11.78x | 7.42x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has prepared financial forecasts which, having regard for reasonably possible changes in trading performance as a result of the current economic environment, indicate that the group will maintain sufficient financial headroom to enable it to continue meeting its liabilities as they fall due in the normal course of business for at least the next twelve months following approval of these financial statements”
Group structure
- NORTH WEST RECYCLING LIMITED · parent
- Brampton Skip Hire Limited 100%
- Green Waste Limited 100%
Significant events
- “In October 2024, we moved to a Group structure, with North West Recycling becoming the Parent company, and Brampton Skip Hire Limited and Green Waste Limited being subsidiary companies”
- “As part of the Group's strategic consolidation plan, all trading activities previously conducted through Brampton Skip Hire was transitioned to the parent company on 1 January 2025, North West Recycling”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, Richard James | Director | 2007-03-08 | Dec 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, Pamela | Secretary | 2007-03-08 | 2008-03-27 |
| SWINDLEHURST, Fiona | Secretary | 2008-03-27 | 2024-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard James Allan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-22 RESOLUTIONS Resolution
- 2024-10-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-11-12 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-10-09 | AA | accounts | Accounts with accounts type group | |
| 2025-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-15 | SH01 | capital | Capital allotment shares | |
| 2024-10-15 | SH01 | capital | Capital allotment shares | |
| 2024-08-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.