NORTH WEST RECYCLING LIMITED
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Cash
£322k
-53.5% vs 2024
Net assets
£8.8m
+7.7% vs 2024
Employees
122
0% vs 2024
Profit before tax
£985k
-15.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £26,488,755 | £29,631,667 | +11.9% | |
| Operating profit | £1,291,315 | £1,163,980 | -9.9% | |
| Profit before tax | £1,160,530 | £984,846 | -15.1% | |
| Net profit | £256,138 | £587,932 | +129.5% | |
| Cash | £693,207 | £322,474 | -53.5% | |
| Total assets less current liabilities | £11,618,852 | £12,926,748 | +11.3% | |
| Net assets | £8,122,553 | £8,750,485 | +7.7% | |
| Equity | £8,122,553 | £8,750,485 | +7.7% | |
| Average employees | 122 | 122 | 0% | |
| Wages | £4,430,581 | £4,577,064 | +3.3% | |
| Directors' remuneration | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.9% | 3.9% | |
| Net margin | 1.0% | 2.0% | |
| Return on capital employed | 11.1% | 9.0% | |
| Gearing (liabilities / total assets) | 51.4% | 51.7% | |
| Current ratio | 1.31x | 1.38x | |
| Interest cover | 7.42x | 4.66x |
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 reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- NORTH WEST RECYCLING LIMITED · parent
- Brampton Skip Hire Limited 100%
- Green Waste Limited 100%
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 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-22 RESOLUTIONS Resolution
- 2024-10-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.