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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£485K

Latest balance sheet

Net assets

-£5M

Equity attributable

Employees

32

Average over period

Profit before tax

-£5M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£502,000-£5,076,000
Profit before tax -£507,000-£5,107,000
Net profit -£507,000-£4,757,000
Cash £19,000£485,000
Total assets less current liabilities -£475,000-£4,597,000
Net assets -£507,000-£5,264,000
Equity -£507,000-£5,264,000
Average employees 1232
Wages £185,000£1,001,000
Directors' remuneration £0£0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Return on capital employed 105.7%110.4%
Gearing (liabilities / total assets) 107.1%143.0%
Current ratio 0.01x0.14x
Interest cover -100.40x-163.74x

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 1 time since incorporation

  1. ENVA WEEE RECYCLING SCOTLAND LIMITED 2024-03-07 → present
  2. ENVA FRIDGE RECYCLING SCOTLAND LIMITED 2023-09-19 → 2024-03-07

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net liabilities of £5,264k and net current liabilities of £14,523k at 31 March 2025 and a loss after taxation for the period then ended of £4,757k, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The entity has received a letter of support from its intermediate parent, Enva Topco Limited confirming its intention to support the entity to enable it it to meet its financial obligations as they fall due for a period of at least a year from the date of the approval of these financial statements in order for the company to continue its operations. This support includes, but is not limited to, amounts repayable to other wholly owned subsidiaries within the Enva Group not being recalled within that period. The directors have, as part of the Enva Topco Limited group's going concern assessment, prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that the group will have sufficient funds, through its operating cash flows to provide the required support to the entity, to meet its liabilities as they fall due for that period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
ASHTON, Jason Russel Gary Director 2025-05-14 Sep 1967 British
MCDERMOTT, Roger Director 2025-05-14 Nov 1983 Irish
PHILLIPS, Barry Director 2025-07-04 Jun 1978 Northern Irish
Show 4 resigned officers
Name Role Appointed Resigned
PRIESTLEY, James Austin Director 2024-07-01 2025-05-14
STRAIN, Terence Director 2024-07-01 2025-05-14
WALSH, Thomas Joseph Director 2023-09-19 2024-07-01
WOODS, Simon Alasdair Director 2023-09-19 2024-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enva Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-22 Active
Enva Uk Opco Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-09-19 Ceased 2023-12-22

Filing timeline

Last 20 of 20 total filings

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

  • 2024-03-07 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type full
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-07-21 AP01 officers Appoint person director company with name date
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-02-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-03-07 CERTNM change-of-name Certificate change of name company PDF
2024-03-07 AA01 accounts Change account reference date company current shortened PDF
2023-09-19 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page