EUROKEY RECYCLING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£283K
-20.1% lowest in 4 filed years
Net assets
£12M
+2.3% highest in 4 filed years
Employees
47
-11.3% lowest in 4 filed years
Profit before tax
£7M
+31.8% highest in 4 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £48,680,095 | £52,009,049 | £52,142,973 | £46,246,612 | |
| Operating profit | — | £4,148,502 | £4,159,694 | £5,717,810 | £7,185,056 | |
| Profit before tax | — | £3,994,823 | £4,042,955 | £5,139,586 | £6,776,448 | |
| Net profit | — | £3,226,196 | £3,491,322 | £4,420,157 | £5,264,115 | |
| Cash | — | £5,236,113 | £6,291,396 | £354,182 | £282,900 | |
| Total assets less current liabilities | — | £8,136,683 | £10,275,157 | £18,071,375 | £19,102,286 | |
| Net assets | — | £7,970,536 | £10,116,858 | £11,649,380 | £11,913,495 | |
| Equity | £5,371,215 | £7,970,536 | £10,116,858 | £11,649,380 | £11,913,495 | |
| Average employees | — | 72 | 79 | 53 | 47 | |
| Wages | — | £1,534,902 | £1,659,919 | £1,777,387 | £1,740,014 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 8.5% | 8.0% | 11.0% | 15.5% | |
| Net margin | — | 6.6% | 6.7% | 8.5% | 11.4% | |
| Return on capital employed | — | 51.0% | 40.5% | 31.6% | 37.6% | |
| Current ratio | — | — | — | 1.23x | 1.38x | |
| Interest cover | — | 23.71x | 30.40x | 9.56x | 16.29x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
-11.3%
£52,142,973 £46,246,612
lowest in 4 filed years
-
Cash
-20.1%
£354,182 £282,900
lowest in 4 filed years
-
Net assets
+2.3%
£11,649,380 £11,913,495
highest in 4 filed years
-
Employees
-11.3%
53 47
lowest in 4 filed years
-
Operating profit
+25.7%
£5,717,810 £7,185,056
highest in 4 filed years
-
Profit before tax
+31.8%
£5,139,586 £6,776,448
highest in 4 filed years
-
Wages
-2.1%
£1,777,387 £1,740,014
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