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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

2 items

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

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. W & S WASTE MANAGEMENT LIMITED 2000-02-28 → present
  2. CAREPRO LIMITED 1999-10-22 → 2000-02-28

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
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 160172
Wages £5,045,936£5,418,296

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Current ratio 4.69x4.81x

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
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.”

Group structure

  1. W & S WASTE MANAGEMENT LIMITED · parent
    1. W&S Mills Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-09-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type medium PDF
2024-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-19 AA accounts Accounts with accounts type medium PDF
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 PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-08 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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