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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

1 item

Cash

£3M

Latest balance sheet

Net assets

£40M

+33.9% vs 2023

Employees

225

+9.8% vs 2023

Profit before tax

£14M

+244.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. VEOLIA ES BIRMINGHAM LIMITED 2006-05-04 → present
  2. TYSELEY WASTE DISPOSAL LIMITED 1992-03-02 → 2006-05-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £72,726,000£82,512,000
Operating profit £2,320,000£11,804,000
Profit before tax £3,927,000£13,531,000
Net profit £2,795,000£10,139,000
Cash £2,524,000
Total assets less current liabilities £30,334,000£41,408,000
Net assets £29,885,000£40,024,000
Equity £29,885,000£40,024,000
Average employees 205225
Wages £8,951,000£9,968,000

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 2023-12-312024-12-31
Operating margin 3.2%14.3%
Net margin 3.8%12.3%
Return on capital employed 7.6%28.5%
Current ratio 1.83x2.22x
Interest cover 24.42x5902.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to meet its liabilities as they fall due in the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

7 active · 33 resigned

Name Role Appointed Born Nationality
CONDLIFFE, James Thomas Secretary 2014-06-28
CLAVIE, Valerie Isabelle Marie Director 2021-06-30 Apr 1968 French
CONDLIFFE, James Thomas Director 2026-04-02 Oct 1966 British
KNIPE, Tracy Jayne Director 2024-11-25 Aug 1968 British
MACPHAIL, Donald John Fraser Director 2013-11-08 Mar 1967 British
SLATER, Benjamin Director 2026-03-31 Nov 1971 British
SWAINSBURY, Katherine Director 2025-10-31 Jan 1976 British
Show 33 resigned officers
Name Role Appointed Resigned
BERRY, Richard Douglas Secretary 2009-01-01 2012-01-01
HUNT, Robert Charles Secretary 2011-12-01 2014-06-28
KUTNER, John Michael Secretary 1993-12-09 2009-01-01
SELLERS, Stephen John Secretary 1993-11-17 1993-12-09
SHAW, Tracey Secretary 1992-05-20 1993-11-17
WINSEC LIMITED Corporate Nominee Secretary 1992-03-02 1992-05-20
BARDIS, Nicolas Director 1993-12-09 1994-03-31
BELLYNCK, Christophe Director 2018-11-30 2026-03-31
BIDE, Austin Ernest, Sir Director 1994-01-17 1999-12-31
BRACHLIANOFF, Estelle Karine Director 2015-01-23 2018-11-30
CARRABIN, Laurent Director 2009-03-01 2014-01-27
CURTIS-THOMAS, Claire Director 1992-09-15 1993-12-09
CYR, Christilla Director 1993-12-09 2002-04-08
DE SAINT QUENTIN, Axel Director 2006-05-19 2009-10-01
DU PELOUX DE SAINT ROMAIN, Cyrille Director 2003-01-02 2007-06-12
DUPONT-MADINIER, Edouard Jaques Director 1993-12-09 2000-02-17
GALLAGHER, Neil Vincent Director 2019-01-21 2020-06-30
GERRARD, David Andrew Director 2009-10-01 2021-06-30
GOUGH, Celia Rosalind Director 2015-01-23 2025-10-31
GOURVENNEC, Michael Jean Jacques Director 1999-12-08 2003-01-02
GRAVESON, Gavin Howard Director 2008-12-31 2026-04-02
HUNT, Robert Charles Director 2011-06-20 2018-10-31
KUTNER, John Michael Director 1993-12-09 2008-12-31
LE GUIDEC, Claude Henri Director 1993-12-09 2008-12-31
LEVETT, Paul Michael Director 2007-07-23 2011-04-08
MORIN, Robert Director 1994-01-17 2008-12-31
PADDOCK, Michael Eric Director 1992-05-20 1992-09-14
SELLERS, Stephen John Director 1993-11-17 1993-12-09
SHAW, Tracey Director 1992-05-20 1993-11-17
SIM, Stuart Fraser Director 1994-01-17 2008-03-25
SPAUL, Thomas Director 2008-12-31 2013-09-30
SWANN, Katherine Anne Director 2020-07-02 2024-11-25
WINDSOR HOUSE NOMINEES LIMITED Corporate Nominee Director 1992-03-02 1992-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Veolia Es Montenay Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-06-30 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-22 CH01 officers Change person director company with change date PDF
2025-01-22 CH01 officers Change person director company with change date PDF
2025-01-22 CH01 officers Change person director company with change date PDF
2025-01-14 CH01 officers Change person director company with change date PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

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