UK Companies House feature
EUROKEY RECYCLING LIMITED
Cash
£6M
+20.2% vs 2019
Net assets
£10M
+26.9% vs 2019
Employees
79
+9.7% vs 2019
Profit before tax
£4M
+1.2% vs 2019
Profile
- Company number
- 03089592
- Status
- Active
- Incorporation
- 1995-08-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | £48,680,095 | £52,009,049 | |
| Operating profit | — | £4,148,502 | £4,159,694 | |
| Profit before tax | — | £3,994,823 | £4,042,955 | |
| Net profit | — | £3,226,196 | £3,491,322 | |
| Cash | — | £5,236,113 | £6,291,396 | |
| Total assets less current liabilities | — | £8,136,683 | £10,275,157 | |
| Net assets | — | £7,970,536 | £10,116,858 | |
| Equity | £5,371,215 | £7,970,536 | £10,116,858 | |
| Average employees | — | 72 | 79 | |
| Wages | — | £1,534,902 | £1,659,919 |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking the above into consideration, the Directors believe that there are no material uncertainties to the Company's ability to operate as a going concern and to continue realising its assets and discharging its liabilities in the normal course of business”
Significant events
- “Post year-end the Company secured a pre-inception finance lease facility to help provide funding for a new site development”
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
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Paul Anthony | Director | 2021-03-19 | Aug 1968 | British |
| DHILLON, Harinder Singh | Director | 2000-09-25 | Jun 1970 | British |
| VINCENT, Philip James | Director | 2025-05-01 | Jun 1969 | British |
| WAKELEY, Guy Richard | Director | 2023-02-21 | May 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DHILLON, Harinder Singh | Secretary | 1995-08-10 | 2021-03-19 |
| SULLIVAN, John Terence | Secretary | 2021-03-19 | 2025-05-01 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-08-10 | 1995-08-10 |
| DHILLON, Belinder Kaur | Director | 1998-03-20 | 2021-03-19 |
| DHILLON, Sukhray Singh | Director | 1996-07-01 | 1998-03-20 |
| SANDHU, Guringer | Director | 1995-08-10 | 1996-07-01 |
| SULLIVAN, John Terence | Director | 2021-03-19 | 2025-05-01 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 1995-08-10 | 1995-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurokey Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-24 | Active |
| Mrs Belinder Kaur Dhillon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-12-24 |
| Mr Harinder Singh Dhillon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-12-24 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | AA | accounts | accounts with accounts type full |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-12 | AP01 | officers | appoint person director company with name date |
| 2025-05-12 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-22 | AA | accounts | accounts with accounts type full |
| 2023-08-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-23 | AP01 | officers | appoint person director company with name date |
| 2022-11-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-12 | AA | accounts | accounts with accounts type full |
| 2022-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-08-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-04-09 | SH19 | capital | capital statement capital company with date currency figure |
| 2021-04-09 | SH19 | capital | capital statement capital company with date currency figure |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
3.95
SAFE
Altman Z″
- Working capital / Total assets 0.286 × 6.56 = +1.88
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.183 × 6.72 = +1.23
- Book equity / Total liabilities 0.802 × 1.05 = +0.84
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