NEW EARTH SOLUTIONS (WEST) LIMITED
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Cash
£466K
-69.4% vs 2023
Net assets
-£6.5M
-196.7% vs 2023
Employees
369
-2.6% vs 2023
Profit before tax
-£11M
-121.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £65,471,113 | £61,472,312 | -6.1% | |
| Operating profit | -£3,583,952 | -£4,615,932 | -28.8% | |
| Profit before tax | -£4,855,768 | -£10,772,451 | -121.8% | |
| Net profit | -£1,305,393 | -£9,930,774 | -660.7% | |
| Cash | £1,523,240 | £465,508 | -69.4% | |
| Total assets less current liabilities | £15,787,744 | £9,280,471 | -41.2% | |
| Net assets | -£2,175,874 | -£6,456,648 | -196.7% | |
| Equity | -£2,175,874 | -£6,456,648 | -196.7% | |
| Average employees | 379 | 369 | -2.6% | |
| Wages | £13,943,921 | £12,561,474 | -9.9% | |
| Directors' remuneration | £231,156 | £223,033 | -3.5% |
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 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Operating margin | -5.5% | -7.5% | |
| Net margin | -2.0% | -16.2% | |
| Return on capital employed | -22.7% | -49.7% | |
| Current ratio | 0.48x | 0.47x | |
| Interest cover | -2.82x | -2.91x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the going concern basis of preparation. The company had a loss for the financial year of £9,930,774 (2023: loss of £1,305,393) and at 30 December 2024 had net current liabilities of £28,082,004 (2023: £30,253,370) and net liabilities of £6,456,648 (2023: £2,175,874). Having considered the company's budgets and cashflows, and the confirmation from the company's fellow group undertaking, Beauparc Utilities Holdings Limited, that it currently intends to continue to provide financial support for a period not less than 12 months from the approval of these financial statements, sufficient to enable the company to continue to trade and meet its liabilities as and when they fall due, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 1 October 2024, the trade and assets of the Collections business of the company was transferred to Bagnall & Morris (Waste Services) Limited for a consideration of £2,145,062, being its net asset value. This comprised tangible fixed assets of £492,370, trade and other receivables of £2,234,486 and trade and other payables of £581,794. The consideration was paid by way of a promissory note to the value of £2,145,062.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCABE, Brian | Director | 2016-10-13 | Nov 1972 | Irish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Stephen | Secretary | 2013-06-18 | 2015-09-30 |
| JONES, Michael Adrian | Secretary | 2009-07-21 | 2010-01-19 |
| STOCKLEY, Darren | Secretary | 2010-01-19 | 2013-06-18 |
| QUAYSECO LIMITED | Corporate Secretary | 2012-07-01 | 2016-06-30 |
| BLOOM, Colette Marie | Director | 2022-12-21 | 2024-03-07 |
| COX, Christopher Marthinus | Director | 2009-11-06 | 2012-11-16 |
| FISHER, Wayne | Director | 2024-03-07 | 2025-02-21 |
| FOGG, Jonathan Mark Nicholas | Director | 2012-03-12 | 2015-10-14 |
| JONES, Michael Adrian | Director | 2009-07-21 | 2010-02-22 |
| KING, Adam Russell | Director | 2025-01-21 | 2025-12-17 |
| MCKELVEY, James Declan | Director | 2016-06-09 | 2016-10-13 |
| MOUNTAIN, Mowbray Christopher | Director | 2022-12-21 | 2025-07-17 |
| NIJLAND, Gerben | Director | 2015-10-16 | 2016-06-09 |
| RIDDLE, William Edward | Director | 2009-07-21 | 2014-12-12 |
| SCOBIE, Mark Stephen | Director | 2010-02-22 | 2014-12-12 |
| STOCKLEY, Darren | Director | 2010-02-22 | 2015-03-06 |
| WATERS, Eamon | Director | 2016-10-13 | 2021-08-24 |
| WHITAKER, David John | Director | 2012-03-12 | 2015-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Declan Mckelvey | Individual | Significant influence | 2016-06-10 | Ceased 2016-06-10 |
| Dm Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-09 | Active |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-21 RESOLUTIONS Resolution
- 2024-01-21 MA Memorandum articles
- 2022-08-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-21 | MA | incorporation | Memorandum articles | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-02 | SH01 | capital | Capital allotment shares | |
| 2022-08-19 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.