CUMBRIA WASTE MANAGEMENT LTD.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having reviewed forecasts of future activity, including the review of any impact from post balance sheet events, the Directors have the expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. CUMBRIA WASTE MANAGEMENT LTD. · parent
   1. Cumbria Waste Recycling Limited 100% · England
   2. Cumbria Land Management (Flusco) Ltd - Dormant 100% · England · Dormant
   3. Cumbria Land Management (Teeside) Ltd - Dormant 100% · England · Dormant

Significant events

• “On 1 February 2025 CWM disposed of all assets associated with its landfill business, along with LWM, to a 3rd party.”
• “On 23 December 2024 CWR acquired 100% of the shareholding in Wicks Services Ltd (WSL) and Wicks Metals Ltd (WML), and on 29 October 2024 acquired 100% of the shareholding in Derwent Recycling Services Ltd (DRS).”
• “The sale of the landfill activities and Lakeland Waste Management Limited generated a profit on disposal of £8.9m.”
• “As a result of the sale of the company, Cumbria Waste Management ceased to be owned by the local authority and as such its participation within the Cumbria Local Government Pension Scheme concluded on 22 December 2023.”
• “On 14 October 2025 100% of the share capital within Project Chicago Topco Limited was acquired by FCC Environment (UK) Limited.”

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

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +18.4%

  £37,816,000 → £44,781,000

• Cash

  +36.8%

  £3,736,000 → £5,109,000

• Net assets

  +133.5%

  £7,697,000 → £17,972,000

• Employees

  +4.9%

  204 → 214

• Operating profit

  -19.8%

  £1,452,000 → £1,165,000

• Profit before tax

  +1,087.7%

  £1,006,000 → £11,948,000

• Wages

  +7.5%

  £6,852,000 → £7,369,000

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