UK Companies House feature
ASM METAL RECYCLING LTD.
Cash
£210K
-84.7% vs 2023
Net assets
£14M
+4% vs 2023
Employees
84
+1.2% vs 2023
Profit before tax
£1M
-63.5% vs 2023
Profile
- Company number
- 00924379
- Status
- Active
- Incorporation
- 1967-12-08
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £4,985,320 | £3,154,143 | £1,151,496 | |
| Net profit | £4,048,906 | £2,382,497 | £826,328 | |
| Cash | £616,761 | £1,375,057 | £210,152 | |
| Total assets less current liabilities | £11,947,591 | £14,467,527 | £15,738,004 | |
| Net assets | £11,142,072 | £13,194,569 | £13,720,897 | |
| Equity | £11,142,072 | £13,194,569 | £13,720,897 | |
| Average employees | 85 | 83 | 84 | |
| Wages | £2,854,345 | £3,027,252 | £3,310,020 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”
Subsidiaries
- Totternhoe Metal Recycling Ltd. · 100% held · England and Wales
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONAGH, Paul Martin | Director | 2003-02-17 | Aug 1971 | British |
| MCDONALD, Paul Valentine | Director | — | Feb 1965 | British |
| MORGAN, Christopher James | Director | 2001-01-24 | Dec 1963 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDONAGH, Christopher Anthony | Secretary | 1998-09-23 | 2018-05-18 |
| MCDONAGH, Sylvester Christopher Patrick | Secretary | — | 1998-09-23 |
| COULSON, Roger Edward | Director | — | 1993-04-30 |
| MCDONAGH, Christopher Anthony | Director | 1998-08-01 | 2018-05-18 |
| MCDONAGH, Patricia Ann | Director | — | 1998-09-23 |
| MCDONAGH, Paul Martin | Director | 1998-08-01 | 2001-01-24 |
| MCDONAGH, Sylvester Christopher Patrick | Director | — | 2001-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Christopher Anthony Mcdonagh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-03-29 |
| Tasmar Limited | Corporate entity | Voting 75–100% | 2016-04-06 | Active |
| Mr Paul Martin Mcdonagh | Individual | Shares 50–75% | 2016-04-06 | Active |
| Paul Mcdonald | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-09 | AA | accounts | accounts with accounts type full |
| 2025-01-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-01-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-26 | AA | accounts | accounts with accounts type full |
| 2023-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-08 | AA | accounts | accounts with accounts type full |
| 2022-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-04 | AA | accounts | accounts with accounts type full |
| 2021-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-28 | AA | accounts | accounts with accounts type full |
| 2021-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-05 | AA | accounts | accounts with accounts type full |
| 2020-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2019-07-04 | AA | accounts | accounts with accounts type full |
| 2019-06-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-01-30 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
5.39
SAFE
Altman Z″
- Working capital / Total assets 0.459 × 6.56 = +3.01
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.055 × 6.72 = +0.37
- Book equity / Total liabilities 1.916 × 1.05 = +2.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory