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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

1

0% vs 2023

Profit before tax

£12M

-50.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £43,799,000£43,958,000
Operating profit
Profit before tax £24,536,000£12,228,000
Net profit £18,994,000£7,308,000
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 11
Wages
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2023-09-302024-09-30
Net margin 43.4%16.6%

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

  1. VALENCIA WASTE MANAGEMENT HOLDINGS LIMITED 2022-04-13 → present
  2. VALENCIA WASTE MANAGEMENT LIMITED 2022-03-17 → 2022-04-13
  3. ASC TWENTY SIX LIMITED 2021-12-14 → 2022-03-17

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Consolidated group
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Qualified
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or in aggregate, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. VALENCIA WASTE MANAGEMENT HOLDINGS LIMITED · parent
    1. Valencia Waste Management Limited · England · Waste Management
    2. Valencia Waste Kent Limited · England · Waste Management
    3. Valencia Waste (Somerset) Limited · England · Waste Management
    4. Valencia Waste (Thames) Limited · England · Waste Management
    5. Valencia Waste Exeter Limited · England · Waste Management
    6. Roseland Plant Co. Limited · England · Waste Management
    7. Dragon Waste Limited · England · Dormant
    8. Valencia Waste (Landfill Restoration) Limited · England · Dormant
    9. Valencia Waste Lancashire Limited · England · Dormant
    10. Valencia Waste Wootton Limited · England · Dormant
    11. Valencia Waste Disposal Limited · England · Dormant
    12. Pearsons Group Holdings Limited · England · Dormant
    13. Pilsworth Forest Limited · England · Dormant
    14. Pilsworth Forest (1996) Limited · England · Dormant
    15. Valencia Waste Suffolk Limited · England · Dormant
    16. Valencia (Erith) Limited · England · Dormant
    17. Basecall Limited · England · Dormant
    18. Parkwood Group Limited · England · Dormant
    19. Valencia Waste (Bristol Holdings) Limited · England · Dormant
    20. Valencia Waste (Medway) Holdings Limited · England · Dormant
    21. Valencia Electrical Recycling (Holdings) Limited · Scotland · Dormant
    22. Valencia Waste (East Anglia) Limited · England · Dormant
    23. Parkwood Environmental Limited · England · Dormant
    24. Valencia Waste (Thetford) Limited · England · Dormant
    25. Valencia Waste (Bristol) Limited · England · Dormant
    26. Valencia Waste (Medway) Limited · England · Dormant
    27. Valencia Waste (Allwaste Disposal) Limited · England · Dormant
    28. Valencia Waste Electrical Recycling Limited · Scotland · Dormant
    29. Valencia Waste (Parkwood) Limited · England · Dormant
    30. Greater Manchester Sites Limited · England · Dormant

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
PLATT, Ellis Lewis Director 2025-10-27 Jan 1994 British
Show 2 resigned officers
Name Role Appointed Resigned
ASKEW, Neil Jonathan Director 2021-12-14 2021-12-14
HUGHES, Patrick Joseph Director 2021-12-14 2025-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Neil Askew Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-14 Ceased 2021-12-14
Mr Patrick Joseph Hughes Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2021-12-14 Active

Filing timeline

Last 20 of 29 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-04-13 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-01-14 AAMD accounts Accounts amended with accounts type group
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-13 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-06-04 AA accounts Accounts with accounts type group
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-13 AA accounts Accounts with accounts type group
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 DISS40 gazette Gazette filings brought up to date
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-02-17 AD01 address Change registered office address company with date old address new address PDF
2022-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-12 AA01 accounts Change account reference date company previous extended PDF
2022-09-08 AA01 accounts Change account reference date company previous shortened PDF
2022-04-13 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page