UK Companies House feature
CELTIC RECYCLING LTD.
Cash
£1M
+23.2% vs 2023
Net assets
£13M
+19% vs 2023
Employees
97
+1% vs 2023
Profit before tax
£3M
+39.4% vs 2023
Profile
- Company number
- 02765374
- Status
- Active
- Incorporation
- 1992-11-17
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,559,923 | — | — | — | |
| Operating profit | — | — | — | £2,991,869 | — | — | — | |
| Profit before tax | — | — | — | £2,922,771 | £3,767,750 | £2,049,150 | £2,856,011 | |
| Net profit | — | — | — | £2,278,136 | £3,040,131 | £1,626,156 | £2,112,920 | |
| Cash | — | — | — | £4,470,654 | £5,427,500 | £998,192 | £1,230,031 | |
| Total assets less current liabilities | — | — | — | £8,674,000 | £11,352,181 | £11,987,479 | £13,960,050 | |
| Net assets | — | — | — | £6,919,136 | £9,727,267 | £11,103,423 | £13,216,343 | |
| Equity | — | — | £5,233,000 | £6,919,136 | £9,727,267 | £11,103,423 | £13,216,343 | |
| Average employees | — | — | — | 88 | 87 | 96 | 97 | |
| Wages | — | — | — | £3,414,585 | £3,799,542 | £4,492,699 | £4,802,877 |
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)
- Auditor
- Azets Audit Services
- 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISHOP, Stephen | Secretary | 1992-11-17 | — | British |
| BISHOP, Oliver Jordan | Director | 2023-11-01 | Mar 1992 | British |
| BISHOP, Stephen | Director | 1992-11-17 | Oct 1962 | British |
| GLADWIN, Dean | Director | 2022-11-21 | May 1976 | British |
| JAMES, Keith Michael | Director | 1992-11-17 | Mar 1954 | British |
| OWEN, William David Paul | Director | 2011-04-18 | Oct 1963 | British |
| PITMAN, Lesley | Director | 2006-11-01 | Nov 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1992-11-17 | 1992-11-17 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1992-11-17 | 1992-11-17 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1992-11-17 | 1992-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Celtic Utilities Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-11-01 | Active |
| Mr Stephen Bishop | Individual | Shares 25–50% | 2016-11-17 | Ceased 2021-11-01 |
| Mr Keith Michael James | Individual | Shares 25–50% | 2016-11-17 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-08 | CH01 | officers | change person director company with change date |
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | AA | accounts | accounts with accounts type full |
| 2024-02-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-26 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-01-16 | AP01 | officers | appoint person director company with name date |
| 2023-10-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-02-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-02-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-02-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-24 | AP01 | officers | appoint person director company with name date |
| 2022-06-16 | AA | accounts | accounts with accounts type full |
| 2022-01-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2021-11-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-28 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
5.48
SAFE
Altman Z″
- Working capital / Total assets 0.462 × 6.56 = +3.03
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.126 × 6.72 = +0.84
- Book equity / Total liabilities 1.528 × 1.05 = +1.60
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