SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£22M
+1% vs 2024
Net assets
£7M
+57.8% vs 2024
Employees
0
Average over period
Profit before tax
£4M
-14.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £29,204,000 | £29,437,000 | |
| Operating profit | £3,832,000 | £3,205,000 | |
| Profit before tax | £4,788,000 | £4,081,000 | |
| Net profit | £3,126,000 | £2,602,000 | |
| Cash | £21,685,000 | £21,900,000 | |
| Total assets less current liabilities | £174,457,000 | £170,194,000 | |
| Net assets | £4,145,000 | £6,540,000 | |
| Equity | £4,145,000 | £6,540,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £25,000 | £25,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.8%
£29,204,000 £29,437,000
-
Cash
+1%
£21,685,000 £21,900,000
-
Net assets
+57.8%
£4,145,000 £6,540,000
-
Employees
—
Not reported
-
Operating profit
-16.4%
£3,832,000 £3,205,000
-
Profit before tax
-14.8%
£4,788,000 £4,081,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.1% | 10.9% | |
| Net margin | 10.7% | 8.8% | |
| Return on capital employed | 2.2% | 1.9% | |
| Gearing (liabilities / total assets) | 97.9% | 96.6% | |
| Current ratio | 1.65x | 1.67x | |
| Interest cover | 0.27x | 0.23x |
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.
Name history
Renamed 2 times since incorporation
- SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD 2015-12-14 → present
- SITA SOUTH TYNE & WEAR HOLDINGS LIMITED 2010-11-05 → 2015-12-14
- SITA STW LIMITED 2010-10-25 → 2010-11-05
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the cashflow forecast for the next 12 months. This shows that the company and the group has sufficient resources to settle their liabilities as they fall due and, taken together with the group meeting all lending covenants, believe that the company and the group will continue trading for the foreseeable future and have therefore prepared the accounts on a going concern basis.”
Group structure
- SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD · parent
- South Tyne & Wear Energy Recovery Limited 1%
Significant events
- “No dividend was declared post year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2026-03-24 | — | — |
| KADIWAR, Rahul Dipinkumar | Director | 2023-09-01 | Dec 1984 | British |
| MILLSOM, Barry Paul | Director | 2014-10-17 | Jun 1974 | British |
| SAKAI, Sho | Director | 2026-04-15 | Dec 1983 | Japanese |
| THOMPSON, Mark Hedley | Director | 2021-06-28 | Dec 1973 | British |
| THORN, Christopher Derrick | Director | 2021-11-08 | Apr 1981 | British |
| WILLIAMS, Michael James | Director | 2020-09-18 | Jan 1980 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Ailison | Secretary | 2011-03-23 | 2026-03-24 |
| SITA UK LIMITED | Corporate Secretary | 2010-10-25 | 2011-03-23 |
| CHAPRON, Christophe Andre Bernard | Director | 2010-10-25 | 2011-04-04 |
| DUVAL, Florent Thierry Antoine | Director | 2016-12-13 | 2021-11-08 |
| FRASER, Steven Paul | Director | 2014-10-17 | 2015-03-31 |
| FRASER, Steven Paul | Director | 2011-03-21 | 2012-02-13 |
| FUKAO, Kazuma | Director | 2023-04-01 | 2026-04-15 |
| GAVIN, Paul | Director | 2011-03-21 | 2014-03-07 |
| HIBINO, Tsuneharu | Director | 2012-04-26 | 2016-04-13 |
| HIGASHIYAMA, Eiichiro | Director | 2015-03-09 | 2017-07-24 |
| ICHISHI, Hajime | Director | 2011-03-30 | 2012-04-26 |
| JACKSON, Gregor Scott | Director | 2015-04-20 | 2019-04-10 |
| KANAI, Masashi | Director | 2021-06-22 | 2023-04-01 |
| KNOX, Belinda Faith | Director | 2016-04-13 | 2023-09-01 |
| LONSDALE, Paul Richard | Director | 2011-07-01 | 2012-02-13 |
| MCKENNA-MAYES, Graham Arthur | Director | 2014-03-07 | 2021-06-28 |
| MCKENNA-MAYES, Graham Arthur | Director | 2010-10-25 | 2011-04-04 |
| MILLSOM, Barry Paul | Director | 2012-10-31 | 2013-10-31 |
| MILLSOM, Barry Paul | Director | 2012-02-13 | 2013-10-31 |
| MURPHY, Helen Mary | Director | 2012-09-30 | 2014-10-08 |
| PADFIELD, Amanda | Director | 2011-03-21 | 2016-12-13 |
| POTGIETER, Johan Hendrik | Director | 2013-10-31 | 2018-07-12 |
| POTGIETER, Johan Hendrik | Director | 2012-10-31 | 2012-10-31 |
| PRIOR, Steven Marc | Director | 2012-09-30 | 2017-06-20 |
| SEXTON, Ian Anthony | Director | 2011-06-22 | 2020-03-31 |
| SUZUKI, Yuji | Director | 2017-07-24 | 2021-06-22 |
| TEMPLETON, Matthew | Director | 2019-04-10 | 2020-09-18 |
| TURNBULL-FOX, Moira | Director | 2012-02-13 | 2012-11-30 |
| WATSON, Bevan William | Director | 2011-03-21 | 2011-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Civis Pfi / Ppp Infrastructure Fund Lp | Corporate entity | Significant influence | 2018-02-20 | Active |
| Civis Pfi /Ppp Infrastructure Stw Holdings Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-12-01 | Ceased 2018-02-20 |
| I-Environment Investments Limited | Corporate entity | Significant influence | 2016-12-01 | Active |
| Sita Uk Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, voting-rights-25-to-50-percent-as-firm | 2016-12-01 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2024-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA | accounts | Accounts with accounts type group | |
| 2023-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-03-22 | CH01 | officers | Change person director company with change date | |
| 2021-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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.