UK Companies House feature
W & S WASTE MANAGEMENT LIMITED
Cash
£1M
+4.2% vs 2024
Net assets
£27M
+17.2% vs 2024
Employees
172
+7.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 03864068
- Status
- Active
- Incorporation
- 1999-10-22
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £1,222,452 | £1,187,513 | |
| Cash | — | — | — | — | — | £1,296,690 | £1,350,557 | |
| Total assets less current liabilities | — | — | — | — | — | £31,852,716 | £38,491,949 | |
| Net assets | — | — | — | — | — | £23,405,697 | £27,432,723 | |
| Equity | £16,081,953 | £16,091,394 | — | — | — | — | — | |
| Average employees | — | — | — | — | — | 160 | 172 | |
| Wages | — | — | — | — | — | £5,045,936 | £5,418,296 |
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
- Consolidated (group)
- Auditor
- Scott Vevers Ltd
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Subsidiaries
- W&S Mills Limited · 100% held · UK
Significant events
- “Subsequent to the year end, one of the sites forming part of the Ling Road, Mannings Heath property was sold in November 2025 for £3.3 million. The sale price provides additional evidence supporting the fair value determined at the reporting date. This is a non-adjusting post balance sheet event under FRS 102 Section 32, and no adjustment has been made to the financial statements.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PURVIN, Shaida | Secretary | 2021-10-01 | — | — |
| PERRY, Simon | Director | 2023-03-07 | Nov 1983 | British |
| THOMPSON, Geoffrey David | Director | 2002-04-08 | Nov 1948 | British |
| THOMPSON, Jaqueline | Director | 2000-02-21 | Aug 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARVEY, Thomas | Secretary | 2002-03-22 | 2021-01-01 |
| HURT, Roger Wayne | Secretary | 2000-02-21 | 2002-03-22 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-10-22 | 2000-02-21 |
| HARVEY, Ann Patricia | Director | 2008-09-09 | 2014-11-27 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1999-10-22 | 2000-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jacqueline Thompson | Individual | Shares 25–50%, Voting 25–50% | 2025-08-31 | Active |
| Miss Jacqueline Thompson | Individual | Shares 25–50% | 2016-06-30 | Ceased 2025-08-31 |
| Mr Geoffrey Thompson | Individual | Shares 50–75%, Voting 50–75% | 2016-06-30 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-22 | AAMD | accounts | accounts amended with accounts type group |
| 2025-12-23 | AA | accounts | accounts with accounts type group |
| 2025-09-05 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-16 | AA | accounts | accounts with accounts type medium |
| 2024-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-06-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-04-19 | AA | accounts | accounts with accounts type medium |
| 2024-03-28 | AP01 | officers | appoint person director company with name date |
| 2024-02-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-02-14 | CH01 | officers | change person director company with change date |
| 2024-02-14 | CH01 | officers | change person director company with change date |
| 2024-02-14 | CH01 | officers | change person director company with change date |
| 2024-02-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-06-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-08 | DISS40 | gazette | gazette filings brought up to date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory