FIBRECYCLE UK 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

  +4.7%

  £14,522,359 → £15,209,776

• Cash

  -30.1%

  £1,729,804 → £1,209,378

• Net assets

  +18.6%

  £4,902,335 → £5,815,319

• Employees

  +5.1%

  39 → 41

• Operating profit

  -32.3%

  £1,789,985 → £1,212,479

• Profit before tax

  -32.2%

  £1,795,855 → £1,217,064

• Wages

  +7.4%

  £1,836,097 → £1,972,756

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management have prepared forecasts for a period covering up to 30 September 2027 from the date of approval of these financial statements, which have been reviewed and approved by the board of directors. In preparing these forecasts, the directors have taken into account their experience and knowledge of trading and the current economic climate difficulties faced by the UK. The company has positive current net assets, positive net assets and significant cash reserves at the date of the balance sheet and no external financing. Having performed stress tests on both sales volume and paper price, the directors do not believe that there are any material uncertainties that would cast significant doubt on the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate financial resources to continue in operational existence for the foreseeable future and have concluded that it is appropriate to prepare these financial statements on a going concern basis.”

Significant events

• “There have been no significant events affecting the company since the reporting date.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.