VALENCIA WASTE MANAGEMENT LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
Cash
£3M
+18.4% vs 2023
Net assets
£34M
+30% vs 2023
Employees
143
-4.7% vs 2023
Profit before tax
£11M
-13.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 3 times since incorporation
- VALENCIA WASTE MANAGEMENT LIMITED 2022-04-13 → present
- VIRIDOR WASTE MANAGEMENT LIMITED 1999-10-05 → 2022-04-13
- HAUL WASTE LIMITED 1993-10-12 → 1999-10-04
- HAUL-WASTE LIMITED 1956-12-03 → 1993-10-12
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £89,020,000 | £75,454,000 | |
| Operating profit | — | — | — | |
| Profit before tax | — | £12,952,000 | £11,183,000 | |
| Net profit | — | £10,940,000 | £7,774,000 | |
| Cash | — | £2,889,000 | £3,422,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £25,912,000 | £33,686,000 | |
| Equity | £14,972,000 | £77,736,000 | £1,363,000 | |
| Average employees | — | 150 | 143 | |
| Wages | — | £8,275,000 | £6,672,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Net margin | — | 12.3% | 10.3% | |
| Gearing (liabilities / total assets) | — | 90.3% | 85.5% | |
| Current ratio | — | 0.96x | 0.88x |
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
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“After reviewing the Company and wider Group's forecasts, the directors have a reasonable expectation that the Company will have operational existence for the foreseeable future. The ultimate parent company of the Valencia Waste Management Holdings Group has provided a letter of support confirming they will provide adequate financial resources to the Company.”
Group structure
- VALENCIA WASTE MANAGEMENT LIMITED · parent
- Valencia Waste Kent Limited
- Valencia Waste (Somerset) Limited
- Valencia Waste (Thames) Limited
- Valencia Waste Exeter Limited
- Valencia Waste (Landfill Restoration) Limited
- Parkwood Group Limited
- Parkwood Environment Limited
- Valencia Waste (Parkwood) Limited
- Pearsons Group Holdings Limited
- Valencia Waste (Thetford) Limited
- Roseland Plant Co. Limited
- Valencia Electrical Recycling (Holdings) Limited
- Valencia Waste (Bristol Holdings) Limited
- Valencia Waste (Bristol) Limited
- Valencia Waste (Medway) Holdings Limited
- Valencia Waste (Allwaste Disposal) Limited
- Valencia Waste (Medway) Limited
- Valencia (Erith) Limited
- Valencia Waste Disposal Limited
- Basecall Limited
- Valencia Waste (East Anglia) Limited
- Valencia (Lancashire) Limited
- Greater Machester Sites Limited
Significant events
- “No dividends received or paid during the financial year.”
- “RIDDORs have been reported during this period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PLATT, Ellis Lewis | Director | 2025-03-05 | Jan 1994 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRETT-HAGUE, Helen Patricia | Secretary | 2016-03-25 | 2018-11-22 |
| CADDY, Stephen John | Secretary | 1998-03-01 | 2002-03-01 |
| HEELEY, Margaret Lilian | Secretary | 2008-05-05 | 2014-07-28 |
| HEELEY, Margaret Lilian | Secretary | 2002-03-02 | 2007-04-05 |
| HUGHES, Lyndi Margaret | Secretary | 2020-07-09 | 2022-03-31 |
| MASSIE, Scott Edward | Secretary | 2018-11-22 | 2020-07-08 |
| MILLIGAN, Robert Colin | Secretary | 1993-02-05 | 1998-02-28 |
| PUGSLEY, Simon Anthony Follett | Secretary | 2018-11-22 | 2020-07-08 |
| RICHARDS, Christopher Paul | Secretary | 2007-04-05 | 2008-05-05 |
| SENIOR, Karen | Secretary | 2014-11-01 | 2020-07-08 |
| SIMPSON, Joan | Secretary | — | 1993-02-05 |
| WOODIER, Kenneth David | Secretary | 2012-03-13 | 2016-03-25 |
| ZMUDA, Richard Cyril | Secretary | 2012-03-13 | 2016-11-30 |
| BRADSHAW, Kevin Michael | Director | 2020-10-12 | 2022-03-31 |
| CARDWELL, John Richard | Director | 2000-10-24 | 2006-10-31 |
| CATFORD, Simon Leslie | Director | 2012-01-18 | 2016-10-31 |
| CUMMING, Alan Douglas | Director | 2013-02-11 | 2018-03-29 |
| DHILLON, Simran Singh | Director | 2024-10-22 | 2025-03-05 |
| DRUMMOND, Colin Irwin John Hamilton | Director | 1993-02-05 | 2013-09-30 |
| ELLARD, Howard Thurston | Director | 2012-01-01 | 2014-04-06 |
| HARRISON, Michael | Director | — | 1993-02-05 |
| HELLINGS, Michael | Director | 1994-02-04 | 2012-09-30 |
| HUGHES, Patrick Joseph | Director | 2022-03-31 | 2025-10-27 |
| HURLEY, Barrie Sidney | Director | 1998-01-01 | 2011-12-31 |
| KIRKMAN, Andrew Michael David | Director | 2011-04-01 | 2015-09-18 |
| MADDOCK, Nicholas William | Director | 2020-10-12 | 2022-03-31 |
| MCAULAY, Ian James | Director | 2013-09-09 | 2016-08-31 |
| PARRY, Joseph Peter | Director | 2023-10-11 | 2024-10-15 |
| PIDDINGTON, Phillip Charles | Director | 2015-07-31 | 2020-10-12 |
| REES, Elliot Arthur James | Director | 2015-07-31 | 2020-10-12 |
| RINGHAM, Paul Michael | Director | 2016-08-16 | 2020-10-12 |
| ROBERTSON, David Balfour | Director | 2002-10-01 | 2011-03-31 |
| SEARLES, Christopher | Director | 1998-01-01 | 2000-05-12 |
| SHARLAND, Trevor Trelawny | Director | — | 1993-02-05 |
| SHEARER, Alan Lockwood | Director | — | 1993-02-05 |
| SHOVE, Graeme Russell | Director | — | 1993-02-05 |
| SMITH, Mark Burrows | Director | 2012-01-18 | 2015-06-30 |
| VAREY, Neil | Director | 1999-07-06 | 2000-07-12 |
| WOODLAND, Robert James | Director | 1993-02-05 | 2002-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valencia Waste Management Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-31 | Active |
| Viridor Waste Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-03-31 |
| Pennon Group Plc | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-13 |
Filing timeline
Last 20 of 309 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-15.2%
£89,020,000 £75,454,000
-
Cash
+18.4%
£2,889,000 £3,422,000
-
Net assets
+30%
£25,912,000 £33,686,000
-
Employees
-4.7%
150 143
-
Profit before tax
-13.7%
£12,952,000 £11,183,000
-
Wages
-19.4%
£8,275,000 £6,672,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers