UK Companies House feature
GLASS RECYCLING (UK) LIMITED
Cash
£69M
+2.4% vs 2023
Net assets
£92M
+7.8% vs 2023
Employees
46
-16.4% vs 2023
Profit before tax
£11M
-52.8% vs 2023
Profile
- Company number
- 01169515
- Status
- Active
- Incorporation
- 1974-05-08
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £19,048,793 | — | — | £41,807,860 | £38,617,631 | |
| Operating profit | — | £6,807,529 | — | — | £22,460,814 | £8,378,088 | |
| Profit before tax | — | £6,936,462 | — | — | £24,002,795 | £11,325,832 | |
| Net profit | — | £5,680,433 | — | — | £18,863,371 | £8,430,144 | |
| Cash | — | £40,505,553 | — | — | £67,802,509 | £69,427,969 | |
| Total assets less current liabilities | — | £45,437,971 | — | — | £87,322,645 | £94,191,204 | |
| Net assets | — | £45,437,971 | — | — | £85,379,342 | £92,013,946 | |
| Equity | £39,757,538 | £45,437,971 | £52,967,136 | £68,363,469 | £85,379,342 | £92,013,946 | |
| Average employees | — | 57 | — | — | 55 | 46 | |
| Wages | — | £3,082,392 | — | — | £2,013,224 | £5,443,530 |
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
- Harris & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has a very strong balance sheet with substantial cash reserves and so is very well-positioned to withstand this disruption for the foreseeable future. Accordingly the directors have concluded that the company will remain solvent for at least the next 12 months and that there is no risk to the company's going concern status.”
Significant events
- “The company continues to research and invest in new methods of recovery of waste products, reflecting increasing environmental concerns and legislation surrounding waste products and recycling.”
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
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SYKES, Trevor | Secretary | 2009-09-27 | — | British |
| DURR, George | Director | 2025-12-29 | Sep 1993 | British |
| DURR, Michael Joseph | Director | 1993-04-05 | Aug 1963 | British |
| SYKES, Trevor | Director | — | Nov 1944 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COGGINS, Ronald | Secretary | 2009-09-04 | 2009-09-27 |
| SYKES, Maureen | Secretary | — | 2002-06-12 |
| SYKES, Trevor | Secretary | 2002-06-12 | 2009-09-04 |
| CROOKES, Diane | Director | 1995-04-06 | 2000-09-29 |
| DURR, Tracey | Director | 1995-04-06 | 2000-09-29 |
| SYKES, Arron Thomas | Director | 1999-07-13 | 2000-09-29 |
| SYKES, Maureen | Director | — | 2002-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Trevor Sykes | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | MA | incorporation | memorandum articles |
| 2026-04-16 | RESOLUTIONS | resolution | resolution |
| 2026-03-31 | SH01 | capital | capital allotment shares |
| 2025-12-29 | AP01 | officers | appoint person director company with name date |
| 2025-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2024-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2023-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-03 | AA | accounts | accounts with accounts type full |
| 2023-06-27 | AA01 | accounts | change account reference date company previous shortened |
| 2023-03-20 | MA | incorporation | memorandum articles |
| 2023-03-15 | RESOLUTIONS | resolution | resolution |
| 2023-03-13 | SH01 | capital | capital allotment shares |
| 2022-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-28 | AA | accounts | accounts with accounts type full |
| 2022-02-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-10-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-30 | AA | accounts | accounts with accounts type full |
| 2021-04-21 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
16.81
SAFE
Altman Z″
- Working capital / Total assets 0.760 × 6.56 = +4.99
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.083 × 6.72 = +0.56
- Book equity / Total liabilities 10.723 × 1.05 = +11.26
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