WELBECK WASTE MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£5M
-20.2% vs 2023
Employees
7
-12.5% vs 2023
Profit before tax
-£1M
+46.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,352,000 | £8,907,000 | |
| Operating profit | -£1,950,000 | -£968,000 | |
| Profit before tax | -£2,085,000 | -£1,119,000 | |
| Net profit | -£1,578,000 | -£1,159,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £8,997,000 | £8,233,000 | |
| Net assets | £5,751,000 | £4,592,000 | |
| Equity | £5,751,000 | £4,592,000 | |
| Average employees | 8 | 7 | |
| Wages | £378,000 | £289,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -20.9% | -10.9% | |
| Net margin | -16.9% | -13.0% | |
| Return on capital employed | -21.7% | -11.8% | |
| Gearing (liabilities / total assets) | 67.0% | 72.4% | |
| Current ratio | 1.81x | 1.68x | |
| Interest cover | -14.44x | -6.41x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable 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 in preparing the annual financial statements.”
Significant events
- “The ongoing military conflict between Russia and Ukraine, as well as heightened conflicts in the Middle East, continue to contribute to elevated levels of political instability and uncertainty worldwide. Fuel prices (gas, electricity and oil derived products) have fallen back from the particularly high levels seen in 2022, though they remain higher than pre-conflict levels. Inflation has almost returned to the lower levels seen in recent years, but some inflationary pressures still remain due to the uncertainties mentioned above.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONGDON, Steven John | Director | 2023-08-02 | May 1966 | British |
| MCKENZIE, Fraser Wilson | Director | 2024-02-01 | Oct 1965 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLTON, Jonathan Mark | Secretary | 2005-07-27 | 2008-10-20 |
| BUNTON, Victoria | Secretary | 2011-10-26 | 2012-12-20 |
| CALDER, Samantha Jane | Secretary | 2005-07-27 | 2006-09-28 |
| CROWHURST, Georgina Violet | Secretary | 2019-10-15 | 2020-01-28 |
| DE FEO, Caterina | Secretary | 2009-08-01 | 2010-08-31 |
| FAVIER TILSTON, Claire | Secretary | 2006-12-15 | 2013-01-10 |
| HARDMAN, Steven Neville | Secretary | 2004-07-06 | 2004-08-16 |
| HARDMAN, Steven Neville | Secretary | 2004-07-06 | 2004-08-16 |
| HOLT, James William Fairbourn | Secretary | 1992-08-11 | 1998-11-19 |
| NUNN, Carol Jayne | Secretary | 2012-12-20 | 2019-05-17 |
| WATERHOUSE, Alan | Secretary | 1998-11-19 | 2005-07-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-07-31 | 1992-08-11 |
| BARNES, Timothy Miles Henry | Director | 1998-09-01 | 1999-09-23 |
| BIRD, Kevin Anthony | Director | 2001-02-01 | 2003-07-31 |
| BOYES, Christopher | Director | 1997-02-11 | 1998-08-31 |
| BRIGGS, Bruce Frederick Nicholls | Director | 1992-08-11 | 1997-01-16 |
| BRIMBLECOMBE, David John | Director | 1997-02-11 | 1998-04-29 |
| BURNS, Phillip Wesley | Director | 2003-07-31 | 2003-09-30 |
| CASSELLS, Leslie James Davidson | Director | 2004-01-15 | 2009-11-30 |
| CLIFFE, Vince, Cllr | Director | 1992-08-11 | 1997-01-16 |
| DARWIN, Philip Nigel | Director | 2000-03-16 | 2001-02-01 |
| DICKINSON, Ian David | Director | 1999-12-16 | 2001-02-01 |
| DIGGLE, Thomas Charles Andrew | Director | 1997-02-11 | 1999-09-23 |
| ETHERIDGE, Hugh Charles | Director | 2001-09-24 | 2003-07-31 |
| HARDMAN, Steven Neville | Director | 2004-08-16 | 2008-04-30 |
| HINTON, Andrew Peter | Director | 1997-02-11 | 1997-09-30 |
| HOLLISTER, John | Director | 1998-09-02 | 1999-09-23 |
| HUNTINGTON, John Michael | Director | 1999-09-23 | 2001-04-04 |
| JENNINGS, Stephen Nigel | Director | 2006-10-06 | 2010-06-11 |
| JENNINGS, Stephen | Director | 1999-09-23 | 2000-03-16 |
| KELLY, Robert David Lindsay | Director | 1998-09-02 | 1999-02-10 |
| MATHER, Roger | Director | 1997-01-16 | 1998-12-16 |
| MEREDITH, James Robert | Director | 2003-09-08 | 2009-11-27 |
| ORTS-LLOPIS, Vicente Federico | Director | 2009-12-01 | 2024-01-31 |
| PRIOR, Ruth Catherine | Director | 2003-09-08 | 2004-01-15 |
| SANDY, Nigel Desmond Alexander | Director | 2001-05-14 | 2003-07-31 |
| SERRANO MINCHAN, Agustin | Director | 2009-08-01 | 2022-02-11 |
| STEWART, Quentin Richard | Director | 2003-07-31 | 2003-09-30 |
| TAYLOR, Paul | Director | 2009-12-01 | 2023-08-01 |
| TOMES, Paul Andrew | Director | 2001-02-01 | 2003-07-31 |
| TOMLINSON, Roderick Stuart | Director | 1999-09-23 | 2003-07-31 |
| TRENDELL, William Anthony | Director | 1999-09-23 | 2001-09-24 |
| WARD, Frank | Director | 1998-12-16 | 2002-03-22 |
| WARNETT, William Robert | Director | 1998-09-14 | 1999-03-05 |
| WYNN, Paul David, Non-Exectuive Director | Director | 1997-02-11 | 1998-08-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1992-07-31 | 1992-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fcc Environment (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 222 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-29 | AA | accounts | Accounts with accounts type full | |
| 2020-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-29 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-4.8%
£9,352,000 £8,907,000
-
Cash
—
Not reported
-
Net assets
-20.2%
£5,751,000 £4,592,000
-
Employees
-12.5%
8 7
-
Operating profit
+50.4%
-£1,950,000 -£968,000
-
Profit before tax
+46.3%
-£2,085,000 -£1,119,000
-
Wages
-23.5%
£378,000 £289,000
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