UK Companies House feature
RECORRA LTD
Cash
£232K
-67.1% vs 2024
Net assets
£6M
-1.9% vs 2024
Employees
263
+27.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 03961507
- Status
- Active
- Incorporation
- 2000-03-31
- 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 | — | — | — | — | — | £750,021 | £883,116 | |
| Cash | — | — | £3,572,310 | — | — | £705,966 | £232,413 | |
| Total assets less current liabilities | — | — | £8,420,588 | — | — | £9,304,209 | £10,095,537 | |
| Net assets | — | — | £4,911,518 | — | — | £6,469,724 | £6,349,813 | |
| Equity | £4,322,144 | £4,966,985 | £4,911,518 | £5,419,963 | £6,486,842 | £6,469,724 | £6,349,813 | |
| Average employees | — | — | 160 | — | — | 207 | 263 | |
| Wages | — | — | — | — | — | £6,818,817 | £9,039,678 |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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's and parent 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.”
Subsidiaries
- Recorra South East Ltd · 100% held · England and Wales
- Reef Environmental Solutions Ltd · 100% held · England and Wales
- Brighton Paper Round Ltd · 100% held · England and Wales
Significant events
- “We successfully mobilised our LandSec and British Land contract wins. We were delighted to secure contracts with Arsenal Football Club, Lakeside Shopping Centre, Nimax Theatres and the Globe Theatre.”
- “The Group reinvested £2.5 million in new assets, supporting ongoing efforts to decarbonise the fleet and enhance material processing capabilities through investment in advanced machinery.”
- “Recorra took actions to decrease organisational emissions and environmental impact by investing in electric vehicles and technical innovations, such as e-cargo bikes and an electric RoRo vehicle.”
- “Achieved silver Ecovadis rating for our sustainability management system and ISO 14064-1 standard for our greenhouse gas inventory.”
- “Expanded our waste collection services to include all paper towels and secure workwear recycling.”
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
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SWAN, Nicola Jane | Secretary | 2022-11-04 | — | — |
| CLIFFE, Philip Steven | Director | 2021-07-19 | Feb 1966 | British |
| HARBARD, Mark | Director | 2025-02-01 | May 1967 | British |
| ROE, Alison Julie | Director | 2000-03-31 | Sep 1970 | British |
| SANDHAM, Nikki | Director | 2018-09-24 | Mar 1983 | British |
| SWAN, William John | Director | 2000-03-31 | Jun 1966 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWAN, Nicola Jane | Secretary | 2000-03-31 | 2018-12-17 |
| HACKETT, Andrew | Director | 2016-01-01 | 2020-06-30 |
| HEASMAN, Karl Gordon, Mr. | Director | 2010-02-01 | 2010-12-31 |
| MOCKRIDGE, Thomas, Mr. | Director | 2010-02-01 | 2024-12-18 |
| MURRAY, Ben | Director | 2011-01-01 | 2015-07-31 |
| ROBERTS, Philippa Louise | Director | 2010-02-01 | 2019-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Alison Julie Roe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr William John Swan | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
| 2026-04-16 | CS01 | confirmation-statement | confirmation statement |
| 2026-04-16 | CH01 | officers | change person director company with change date |
| 2025-12-16 | AA | accounts | accounts with accounts type group |
| 2025-06-18 | CH03 | officers | change person secretary company with change date |
| 2025-05-12 | MA | incorporation | memorandum articles |
| 2025-05-12 | RESOLUTIONS | resolution | resolution |
| 2025-05-01 | CH01 | officers | change person director company with change date |
| 2025-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-10 | AP01 | officers | appoint person director company with name date |
| 2025-01-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-01-07 | CH01 | officers | change person director company with change date |
| 2024-12-19 | TM01 | officers | termination director company with name termination date |
| 2024-12-09 | AA | accounts | accounts with accounts type group |
| 2024-06-26 | SH10 | capital | capital variation of rights attached to shares |
| 2024-06-26 | SH08 | capital | capital name of class of shares |
| 2024-06-26 | MA | incorporation | memorandum articles |
| 2024-06-26 | RESOLUTIONS | resolution | resolution |
| 2024-06-22 | CC04 | change-of-constitution | statement of companys objects |
| 2024-04-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory