UK Companies House feature
BROWN RECYCLING LIMITED
Cash
£352K
-68.1% vs 2024
Net assets
£4M
-0.7% vs 2024
Employees
119
+12.3% vs 2024
Profit before tax
£378K
-64.7% vs 2024
Profile
- Company number
- 02438711
- Status
- Active
- Incorporation
- 1989-11-01
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £14,397,244 | — | — | — | — | — | |
| Operating profit | — | -£309,963 | — | — | — | — | — | |
| Profit before tax | — | -£418,387 | — | — | £851,763 | £1,068,288 | £377,628 | |
| Net profit | — | -£406,415 | — | — | £738,803 | £881,288 | £238,228 | |
| Cash | — | £108,334 | — | — | £948,790 | £1,101,987 | £351,970 | |
| Total assets less current liabilities | — | £6,854,147 | — | — | £6,291,603 | £8,030,844 | £7,874,767 | |
| Net assets | — | £3,954,096 | — | — | £4,045,727 | £4,106,555 | £4,078,767 | |
| Equity | £4,450,691 | £3,954,096 | — | — | £4,045,727 | £4,106,555 | £4,078,767 | |
| Average employees | — | 110 | — | — | 104 | 106 | 119 | |
| Wages | — | £3,052,672 | — | — | £3,578,912 | £3,878,699 | £4,600,854 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company is showing net current liabilities at the year end due to the timing of transactions around the year end. This has returned to a net current assets position in the next financial period. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company entered into a 10 year lease for a new property in June 2025 costing £71,378 per annum resulting in a total commitment of £713,780.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Roderick William | Secretary | 2002-09-11 | — | British |
| BROWN, Dominique Michelle | Director | 2022-04-06 | Feb 1985 | British |
| BROWN, Mitchel Roderick | Director | 2022-04-06 | Jun 1983 | British |
| BROWN, Roderick William | Director | — | Oct 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Glenys Margaret | Secretary | — | 2002-09-11 |
| BROWN, William Herbert | Director | — | 2011-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H Brown & Son Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-24 | Active |
| Mr Roderick William Brown | Individual | Shares 75–100% | 2016-10-11 | Ceased 2023-01-24 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-24 | AA | accounts | accounts with accounts type full |
| 2024-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-23 | AA | accounts | accounts with accounts type full |
| 2023-12-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-25 | AA | accounts | accounts with accounts type full |
| 2023-10-24 | CH01 | officers | change person director company with change date |
| 2023-04-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-04-04 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-11 | CERTNM | change-of-name | certificate change of name company |
| 2022-12-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-08 | AD02 | address | change sail address company with old address new address |
| 2022-11-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-04-07 | AP01 | officers | appoint person director company with name date |
| 2022-04-07 | AP01 | officers | appoint person director company with name date |
| 2021-10-28 | AA | accounts | accounts with accounts type full |
| 2021-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-21 | AA | accounts | accounts with accounts type full |
| 2020-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
0.70
DISTRESS
Altman Z″
- Working capital / Total assets -0.019 × 6.56 = -0.12
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.046 × 6.72 = +0.31
- Book equity / Total liabilities 0.493 × 1.05 = +0.52
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