UK Companies House feature
BRITANIACREST RECYCLING LIMITED
Cash
£259K
-77% vs 2023
Net assets
£5M
-21.3% vs 2023
Employees
85
-4.5% vs 2023
Profit before tax
-£285K
-101.8% vs 2023
Profile
- Company number
- 02798579
- Status
- Active
- Incorporation
- 1993-03-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £17,636,522 | £16,676,999 | — | £24,124,082 | £22,088,302 | |
| Operating profit | — | £2,053,358 | £2,512,365 | — | £1,104,386 | -£216,577 | |
| Profit before tax | — | £2,099,213 | £2,525,094 | — | £15,711,749 | -£285,430 | |
| Net profit | — | £1,686,639 | £2,079,862 | — | £15,559,922 | -£246,190 | |
| Cash | — | £9,064,070 | £8,264,850 | — | £1,125,890 | £258,703 | |
| Total assets less current liabilities | — | £9,497,478 | £11,670,454 | — | £6,737,673 | £5,284,746 | |
| Net assets | — | £9,428,515 | £11,670,454 | — | £5,968,746 | £4,698,172 | |
| Equity | £12,771,460 | £9,428,515 | £11,670,454 | £7,873,014 | £5,968,746 | £4,698,172 | |
| Average employees | — | 93 | 79 | — | 89 | 85 | |
| Wages | — | £3,570,458 | £3,137,656 | — | £3,781,017 | £3,566,837 |
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
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the Company are of the opinion that the accounts have been prepared on a going concern. The Company meets its day-to-day working capital requirements through its cash reserves and longer term investment demands using sources of group and external finance. The Company's forecasts and projections, taking account of reasonable changes in trading performance, show that the”
Significant events
- “Disruption in the export of waste in the second quarter forced the company to send more waste to landfill.”
- “company was obliged to hire in more contractors and machinery in the second half of the year to complete works needed to comply with planning [requirements], and permits, for drainage works and to provide temporary cover due to machine breakdowns.”
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
2 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEELAERTS VAN BLOKLAND, Gerard Alexander | Director | 2022-09-13 | Nov 1979 | Dutch |
| NUESSLE, Jochen Andreas | Director | 2026-01-20 | Oct 1980 | German |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, William Alexander Frank | Secretary | 2000-09-22 | 2001-09-28 |
| FOSS, Lesley Kay | Secretary | 2001-09-28 | 2022-09-13 |
| FOSS, Lesley Kay | Secretary | 1993-03-11 | 1996-02-01 |
| FRANKLIN, Nicholas Curtis | Secretary | 1999-09-01 | 2000-09-22 |
| THEOBALDS, Richard Charles | Secretary | 1996-02-01 | 1999-09-03 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1993-03-11 | 1993-03-11 |
| BETTINGTON, Martin John | Director | 2000-09-22 | 2001-09-28 |
| BROWN, David Andrew | Director | 2000-09-22 | 2001-09-28 |
| CLARK, William Alexander Frank | Director | 2001-09-27 | 2001-09-28 |
| FOSS, Chris Adam | Director | 2003-07-01 | 2022-09-13 |
| FOSS, Lesley Kay | Director | 2003-07-01 | 2022-09-13 |
| FOSS, Lesley Kay | Director | 1996-02-01 | 1999-09-03 |
| FOSS, Raymond David | Director | 2012-04-01 | 2022-09-13 |
| FOSS, Raymond | Director | 2001-09-28 | 2025-04-01 |
| FOSS, Raymond | Director | 1997-11-04 | 1999-09-03 |
| FOSS, Raymond | Director | 1994-08-01 | 1997-05-16 |
| FOSS, Raymond David | Director | 1993-07-09 | 1996-09-06 |
| FOSS, Richard Colin | Director | 2003-07-01 | 2022-09-13 |
| FRANKLIN, Nicholas Curtis | Director | 1999-09-01 | 2000-09-22 |
| HAMBLING, Louise Helen | Director | 2001-09-27 | 2001-09-28 |
| LAMBOLEZ, Alexandre Paul Jean | Director | 2025-10-02 | 2026-01-20 |
| LOWTH, Timothy Walter John | Director | 2001-08-20 | 2001-09-28 |
| PYKE, Wayne Alan | Director | 2016-10-12 | 2022-09-13 |
| ROWE, Rachelle Ann | Director | 2005-10-01 | 2022-09-13 |
| STEWART, Martin Richard | Director | 1999-09-01 | 2000-09-22 |
| THEOBALDS, Richard Charles | Director | 1996-02-01 | 1999-09-03 |
| TWEEDALE, Robin Edwin | Director | 1999-09-01 | 2001-09-28 |
| VALAIZE, Luc | Director | 2022-09-13 | 2025-06-20 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1993-03-11 | 1993-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Qair Env Holding Bcr Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-13 | Active |
| Foss Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-09-13 |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-20 | TM01 | officers | termination director company with name termination date |
| 2026-01-20 | AP01 | officers | appoint person director company with name date |
| 2025-10-02 | AP01 | officers | appoint person director company with name date |
| 2025-07-10 | AA | accounts | accounts with accounts type full |
| 2025-07-03 | TM01 | officers | termination director company with name termination date |
| 2025-06-20 | CH01 | officers | change person director company with change date |
| 2025-06-20 | CH01 | officers | change person director company with change date |
| 2025-04-03 | TM01 | officers | termination director company with name termination date |
| 2025-03-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-15 | AA | accounts | accounts with accounts type full |
| 2024-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-08-23 | AA | accounts | accounts with accounts type full |
| 2023-08-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-20 | MA | incorporation | memorandum articles |
| 2023-07-20 | RESOLUTIONS | resolution | resolution |
| 2023-07-13 | CC04 | change-of-constitution | statement of companys objects |
| 2023-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.02
DISTRESS
Altman Z″
- Working capital / Total assets -0.016 × 6.56 = -0.11
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.026 × 6.72 = -0.17
- Book equity / Total liabilities 1.239 × 1.05 = +1.30
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