RECYCLUS GROUP LIMITED
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Cash
£4K
0% vs 2024
Net assets
-£2.6M
-406.1% lowest in 3 filed years
Employees
17
+30.8% highest in 3 filed years
Profit before tax
-£2.1M
-68.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-25.
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-12-31 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £767,000 | £990,000 | +29.1% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | -£1,232,000 | -£2,071,000 | -68.1% | |
| Net profit | — | -£1,232,000 | -£2,071,000 | -68.1% | |
| Cash | £7,756 | £4,000 | £4,000 | 0% | |
| Total assets less current liabilities | £196,192 | £6,562,000 | £6,174,000 | -5.9% | |
| Net assets | -£147,656 | -£510,000 | -£2,581,000 | -406.1% | |
| Equity | -£147,656 | -£510,000 | -£2,581,000 | -406.1% | |
| Average employees | 0 | 13 | 17 | +30.8% | |
| Wages | — | £957,000 | £1,140,000 | +19.1% | |
| Directors' remuneration | — | £220,000 | £220,000 | 0% |
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 | 2020-12-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Net margin | — | -160.6% | — | |
| Gearing (liabilities / total assets) | — | 106.5% | 130.7% | |
| Current ratio | — | 0.09x | 0.04x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company will receive sufficient funds from additional finance to operate for at least 12 months from the date of approval of these financial statements and therefore the financial statements have been prepared on a going concern basis. The Company is currently in an advanced stage in securing further funding from share placements and other sources of finance.”
Group structure
- RECYCLUS GROUP LIMITED · parent
- Libatt Recycling Limited 100%
- Halo Battery Recycling Limited 100%
- Libox Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUNDLE, Robin Charles | Director | 2021-06-20 | Sep 1962 | British |
| HODGKINSON, Philip | Director | 2026-04-01 | May 1959 | British |
| KOUNOUPIAS, Nicholas | Director | 2026-03-13 | Jan 1963 | British |
| STANBURY, Alexander George Basil | Director | 2019-12-05 | Sep 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLDEN, Natasha Louise Chaundler | Director | 2021-05-01 | 2023-01-31 |
| CLEVERLY, Christopher | Director | 2019-12-05 | 2021-05-20 |
| DENNIS, Jonathan Mark | Director | 2021-07-09 | 2023-07-17 |
| RUXTON, Ashleigh Jane | Director | 2021-07-09 | 2022-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Technology Minerals Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-08-26 | Active |
| Mr Robin Charles Brundle | Individual | Shares 25–50% | 2021-07-15 | Ceased 2021-08-26 |
| Mr Alexander George Basil Stanbury | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-12-05 | Ceased 2021-08-26 |
| Mr Christopher Cleverly | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-12-05 | Ceased 2020-12-04 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-31 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-07-31 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-10-07 | SH01 | capital | Capital allotment shares | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.