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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£0

-100% vs 2023

Net assets

£12M

+5.3% vs 2023

Employees

14

-30% vs 2023

Profit before tax

£763K

+190.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. JWS WASTE & RECYCLING SERVICES LIMITED 2001-12-10 → present
  2. JOHN WALSH AND SONS LIMITED 1983-05-06 → 2001-12-10

Accounts

7-year trend · latest reflected 2024-12-30

Metric Trend 2018-10-312019-10-312020-10-312021-12-302022-12-302023-12-302024-12-30
Turnover £17,331,993£14,508,971
Operating profit £282,696£766,587
Profit before tax £262,361£762,666
Net profit £211,172£585,211
Cash £2,340,252£0
Total assets less current liabilities £11,507,072£11,620,854
Net assets £11,035,643£11,620,854
Equity £7,331,384£8,184,210£8,656,153£11,035,643£11,620,854
Average employees 2014
Wages £840,766£600,873

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 2018-10-312019-10-312020-10-312021-12-302022-12-302023-12-302024-12-30
Operating margin 1.6%5.3%
Net margin 1.2%4.0%
Return on capital employed 2.5%6.6%
Gearing (liabilities / total assets) 28.9%0.0%
Current ratio 2.76x
Interest cover 13.90x195.51x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Champion Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the company will have sufficient funds for the foreseeable future.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
MCCABE, Brian Secretary 2021-10-19
MCCABE, Brian Director 2021-10-19 Nov 1972 Irish
SUTTON, Kristian David Director 2026-03-04 May 1980 English
Show 16 resigned officers
Name Role Appointed Resigned
SANDERS, Paul Antony, Dr Secretary 2004-08-10 2021-03-01
TWEEDALE, Alun Robin Secretary 2021-03-01 2021-10-19
WALSH, Clare Secretary 1994-09-20 1997-02-19
WALSH, Jennifer Secretary 1997-02-19 2004-08-10
WALSH, Michael Secretary 1994-09-19
ANDREW, Peter Duncan Lees Director 2004-08-10 2021-10-19
ANDREW, Tim James Director 2021-03-01 2022-11-30
BLOOM, Colette Marie Director 2022-12-21 2024-03-07
FISHER, Wayne Gary Director 2024-03-07 2025-02-21
KING, Adam Russell Director 2025-01-21 2025-12-17
MOUNTAIN, Mowbray Christopher Director 2022-12-21 2025-07-17
TWEEDALE, Robin Edwin Director 2004-08-10 2021-10-19
WALSH, John Director 1997-04-01 2004-08-10
WALSH, John Director 1994-09-19
WALSH, Michael Director 1997-02-19
WALSH, Sean Director 1994-09-20 1997-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jws Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-07-17 TM01 officers Termination director company with name termination date PDF
2025-03-26 TM01 officers Termination director company with name termination date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 AP01 officers Appoint person director company with name date PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-30 AP01 officers Appoint person director company with name date PDF
2022-12-30 AP01 officers Appoint person director company with name date PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30

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

Official Companies House page