COMPOSTING FACILITIES SERVICES LIMITED
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Cash
£6.1K
-68.7% lowest in 3 filed years
Net assets
-£943K
-34.8% lowest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
-£325K
+13.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
The Company is reliant on the Group for its financial resources to continue to meet its working capital obligations for a period of 12 months from the date of signing these financial statements, because of the uncertainty of the ability to provide this support, a material uncertainty exists in these financial statements over going concern.
-
Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £935,647 | £917,546 | £1,020,807 | +11.3% | |
| Operating profit | -£361,401 | -£373,922 | -£324,788 | +13.1% | |
| Profit before tax | — | -£373,922 | -£324,788 | +13.1% | |
| Net profit | -£348,478 | -£314,913 | -£243,592 | +22.6% | |
| Cash | £28,723 | £19,414 | £6,078 | -68.7% | |
| Total assets less current liabilities | -£126,579 | -£539,949 | — | — | |
| Net assets | -£384,110 | -£699,023 | -£942,615 | -34.8% | |
| Equity | -£384,110 | -£699,023 | -£942,615 | -34.8% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | -38.6% | -40.8% | -31.8% | |
| Net margin | -37.2% | -34.3% | -23.9% | |
| Gearing (liabilities / total assets) | 132.7% | 184.2% | — | |
| Current ratio | 0.24x | 0.15x | 0.12x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is reliant on the Group for its financial resources to continue to meet its working capital obligations for a period of 12 months from the date of signing these financial statements, because of the uncertainty of the ability to provide this support, a material uncertainty exists in these financial statements over going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRUST, Antony Keith | Secretary | 2023-11-01 | — | — |
| CRUST, Allen Charles | Director | 2012-09-01 | May 1971 | British |
| CRUST, Antony Keith | Director | 2008-06-05 | Jan 1968 | British |
| CRUST, Brian Alexander | Director | 2008-06-05 | Dec 1965 | British |
| CRUST, Keith Albert | Director | 2008-06-05 | Dec 1947 | British |
| CRUST, Terry Stanley | Director | 2012-09-01 | May 1968 | British |
| HARRIS, Clive | Director | 2023-09-11 | Oct 1956 | British |
| HENDERSON, Christopher Rodney | Director | 2021-11-01 | Dec 1966 | British |
| LEE, Paul John | Director | 2024-01-24 | May 1978 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUST, Antony Keith | Secretary | 2008-06-05 | 2020-08-13 |
| SPENCER-TANNER, Richard | Secretary | 2020-08-13 | 2023-11-01 |
| CRUST, Brian Stanley | Director | 2008-06-05 | 2025-06-13 |
| CRUST, Sian Marie | Director | 2021-11-01 | 2022-04-28 |
| CRUST, Spencer John | Director | 2021-11-01 | 2024-05-03 |
| DIAMOND, Scott Leonard | Director | 2021-11-01 | 2024-01-24 |
| GILSON, Stephen Patrick, Mr. | Director | 2019-07-31 | 2023-10-20 |
| NORTON, Michael | Director | 2010-09-15 | 2019-08-01 |
| POTTS, Luke | Director | 2022-11-18 | 2026-02-06 |
| SPENCER-TANNER, Richard | Director | 2021-11-01 | 2023-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mts Cleansing Group Limited | Corporate entity | Shares 75–100% | 2021-11-01 | Active |
| Mts Cleansing Services Ltd | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-06-06 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AA | accounts | Accounts with accounts type small | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-26 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.