BRITANIACREST RECYCLING LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£259K

-77% lowest in 4 filed years

Net assets

£5M

-21.3% lowest in 4 filed years

Employees

-4.5% vs 2023

Profit before tax

-£285K

-101.8% lowest in 4 filed years

Net assets

6-year trend · vs Industrials median

BRITANIACREST RECYCLING LIMITED·Industrials median · n=6236

Accounts

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

Metric	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 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	2019-04-30	2020-04-30	2021-04-30	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	11.6%	15.1%	—	4.6%	-1.0%
Net margin	—	9.6%	12.5%	—	64.5%	-1.1%
Return on capital employed	—	21.6%	21.5%	—	16.4%	-4.1%
Gearing (liabilities / total assets)	—	—	—	—	45.7%	44.7%
Current ratio	—	—	—	—	1.19x	0.96x
Interest cover	—	205.40x	520.91x	—	14.61x	-2.53x

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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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

Material constitutional events — rename, articles re-file, resolution

2023-07-20 MA Memorandum articles
2023-07-20 RESOLUTIONS Resolution
2023-07-13 CC04 Statement of companys objects

Date	Type	Category	Description
2026-03-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2026-01-20	TM01	officers	Termination director company with name termination date	PDF
2026-01-20	AP01	officers	Appoint person director company with name date	PDF
2025-10-02	AP01	officers	Appoint person director company with name date	PDF
2025-07-10	AA	accounts	Accounts with accounts type full	PDF
2025-07-03	TM01	officers	Termination director company with name termination date	PDF
2025-06-20	CH01	officers	Change person director company with change date	PDF
2025-06-20	CH01	officers	Change person director company with change date	PDF
2025-04-03	TM01	officers	Termination director company with name termination date	PDF
2025-03-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
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	PDF
2024-03-22	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-12-04	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
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	PDF
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	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 8
Capital events: 0
Officers appointed: 1
Officers resigned: 2

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

-8.4%

£24,124,082 £22,088,302
Cash

-77%

£1,125,890 £258,703

lowest in 4 filed years
Net assets

-21.3%

£5,968,746 £4,698,172

lowest in 4 filed years
Employees

-4.5%

89 85
Operating profit

-119.6%

£1,104,386 -£216,577

lowest in 4 filed years
Profit before tax

-101.8%

£15,711,749 -£285,430

lowest in 4 filed years
Wages

-5.7%

£3,781,017 £3,566,837

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