SHERBOURNE RECYCLING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
Cash
£665K
+15.4% vs 2024
Net assets
—
Equity attributable
Employees
42
+44.8% vs 2024
Profit before tax
-£5M
+26.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £8,917,095 | £20,199,372 | |
| Operating profit | -£3,685,590 | -£178,102 | |
| Profit before tax | -£6,174,766 | -£4,552,537 | |
| Net profit | -£6,174,766 | -£4,552,537 | |
| Cash | £576,790 | £665,438 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £4,404,900 | £4,781,186 | |
| Average employees | 29 | 42 | |
| Wages | £1,127,454 | £1,713,112 | |
| Directors' remuneration | £109,500 | £97,290 |
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
+126.5%
£8,917,095 £20,199,372
-
Cash
+15.4%
£576,790 £665,438
-
Net assets
—
Not reported
-
Employees
+44.8%
29 42
-
Operating profit
+95.2%
-£3,685,590 -£178,102
-
Profit before tax
+26.3%
-£6,174,766 -£4,552,537
-
Wages
+51.9%
£1,127,454 £1,713,112
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 | -41.3% | -0.9% | |
| Net margin | -69.2% | -22.5% | |
| Current ratio | 0.42x | 0.69x | |
| Interest cover | -1.48x | -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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Luckmans Duckett Parker Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis. The directors have a reasonable expectation that the group has adequate financial resources to continue to operate and have therefore prepared the financial statements on the going concern basis.”
Group structure
- SHERBOURNE RECYCLING LIMITED · parent
- Sherbourne Recycling Trading Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANGHA, Gurbinder Singh | Secretary | 2021-04-01 | — | — |
| ALDER, Sarah Jane | Director | 2025-07-15 | Jan 1978 | British |
| BROWN, Michael Christopher | Director | 2025-09-16 | Jun 1961 | British |
| DOBBS, Richard Anthony | Director | 2021-03-19 | Feb 1971 | British |
| GREEN, Dan | Director | 2021-03-19 | Jan 1976 | British |
| HOLLIS, Kevin Arthur George | Director | 2021-11-15 | Mar 1967 | British |
| KNIGHT, Darren John | Director | 2023-11-20 | Jul 1979 | British |
| MORETON, Kathryn Sarah | Director | 2023-06-23 | May 1985 | British |
| PERKS, Anthony John | Director | 2021-03-19 | Jul 1971 | British |
| WARD, Paul James | Director | 2025-07-07 | Dec 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, David | Director | 2021-03-19 | 2023-06-23 |
| DAVIS, Brent Patrick | Director | 2021-03-19 | 2021-11-15 |
| JAMES, Cathryn Elizabeth | Director | 2023-02-14 | 2025-08-15 |
| JONES, Andrew Maitland | Director | 2021-03-19 | 2023-07-28 |
| MCKELVIE, Grant Wishart | Director | 2021-02-25 | 2021-03-19 |
| MORRISSEY, Mary Bernadette | Director | 2021-03-19 | 2024-10-01 |
| WALSTER, Andrew James | Director | 2021-03-19 | 2025-07-07 |
| WARDLE, Perry | Director | 2024-10-01 | 2025-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Grant Wishart Mckelvie | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-25 | Ceased 2021-04-01 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.