UK Companies House feature
ROYDON RESOURCE RECOVERY LTD
Cash
£97K
-73.7% vs 2023
Net assets
£4M
-10.2% vs 2023
Employees
44
+4.8% vs 2023
Profit before tax
-£578K
-178.9% vs 2023
Profile
- Company number
- 03852634
- Status
- Active
- Incorporation
- 1999-10-04
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 38320
- 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 | — | — | — | £11,615,588 | £22,347,482 | £16,860,782 | £11,537,388 | |
| Operating profit | — | — | — | £934,440 | £738,196 | £1,092,130 | -£435,766 | |
| Profit before tax | — | — | — | £899,107 | £666,127 | £731,745 | -£577,566 | |
| Net profit | — | — | — | £731,500 | £444,726 | £312,119 | -£432,636 | |
| Cash | — | — | — | £137,725 | £339,847 | £369,697 | £97,356 | |
| Total assets less current liabilities | — | — | — | £3,926,012 | £4,398,259 | £6,602,625 | £5,602,759 | |
| Net assets | — | — | — | £3,488,131 | £3,932,857 | £4,244,976 | £3,812,340 | |
| Equity | £2,355,129 | £2,634,029 | £2,756,631 | £3,488,131 | £3,932,857 | £4,244,976 | £3,812,340 | |
| Average employees | — | — | — | 45 | 43 | 42 | 44 | |
| Wages | — | — | — | £1,390,547 | £1,470,174 | £1,442,636 | £1,510,081 |
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
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 has been a difficult year for the company. Continuing volatility in both availability and price of material saw a significant drop in production and sales in the early part of the year. This encouraged us to review our operating structure to ensure that we achieve operational efficiency. As a result of the review, the decision was taken to relocate an associated company and customer of the company from South Wales to Swinton. This will significantly reduce overhead costs for both entities by allowing a continuous process from the reclamation of waste material to the production of PET flake and granules for resale. The relocation commenced in July 2024 and was completed after the year end, however the closure of the Wales site further impacted the company's turnover and profitability in the final quarter of 2024.”
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
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMNER, Sarah Patricia | Secretary | 1999-10-04 | — | British |
| HAMER, Vanessa | Director | 2024-12-10 | Feb 1973 | British |
| SUMNER, Sarah Patricia | Director | 1999-10-04 | May 1961 | British |
| SUMNER, Wilfred | Director | 2009-05-22 | Mar 1958 | British |
| WALLWORK, Gareth Roy | Director | 2009-05-22 | Aug 1982 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 1999-10-04 | 1999-10-04 |
| DAVIES, John | Director | 1999-10-04 | 2009-05-22 |
| GRAEME, Lesley Joyce | Nominee Director | 1999-10-04 | 1999-10-04 |
| JENKINS, Harry | Director | 1999-10-04 | 2002-07-18 |
| JONES, Simon | Director | 1999-10-04 | 2004-04-01 |
| WALLWORK, Roy | Director | 1999-10-04 | 2009-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roydon Holdings Limited | Corporate entity | Voting 75–100% | 2018-08-13 | Ceased 2018-08-13 |
| Roydon Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-13 | Active |
| Roydon Group Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-07-01 | Ceased 2018-08-13 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | CH01 | officers | change person director company with change date |
| 2026-02-09 | CH03 | officers | change person secretary company with change date |
| 2026-02-09 | CH01 | officers | change person director company with change date |
| 2026-02-09 | CH01 | officers | change person director company with change date |
| 2025-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-28 | AA | accounts | accounts with accounts type full |
| 2025-01-10 | AP01 | officers | appoint person director company with name date |
| 2024-10-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-14 | AD04 | address | move registers to registered office company with new address |
| 2024-07-29 | AA | accounts | accounts with accounts type full |
| 2024-03-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-03-27 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-28 | AA | accounts | accounts with accounts type full |
| 2022-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-01 | AA | accounts | accounts with accounts type full |
| 2021-12-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-13 | AA | accounts | accounts with accounts type full |
| 2020-12-16 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
0.44
DISTRESS
Altman Z″
- Working capital / Total assets 0.032 × 6.56 = +0.21
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.035 × 6.72 = -0.23
- Book equity / Total liabilities 0.436 × 1.05 = +0.46
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