UK Companies House feature
DUNMOW SKIPS LTD
Cash
£35K
-60.9% vs 2024
Net assets
£4M
+7.8% vs 2024
Employees
128
+1.6% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 04300744
- Status
- Active
- Incorporation
- 2001-10-08
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
10-year trend · vs UK Energy & Climate median
Accounts
10-year trend · latest 2025-01-31
| Metric | Trend | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | £508,964 | — | £1,121,209 | — | £703,489 | — | £227,679 | — | £494,970 | £147,905 | |
| Cash | £130,123 | — | £219,081 | — | £151,405 | — | £152,098 | — | £90,464 | £35,360 | |
| Total assets less current liabilities | £4,147,293 | — | £11,909,131 | — | £13,292,206 | — | £12,708,665 | — | £12,892,771 | £13,219,561 | |
| Net assets | £1,661,707 | — | £3,250,943 | — | £3,766,202 | — | £3,691,792 | — | £3,984,435 | £4,294,335 | |
| Equity | £1,661,707 | £1,661,707 | £3,250,943 | £3,250,943 | £3,766,202 | £3,766,202 | £3,691,792 | £3,691,792 | £3,984,435 | £4,294,335 | |
| Average employees | 79 | — | 91 | — | — | — | 125 | — | 126 | 128 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
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
- Clay Ratnage Strevens & Hills
- Audit opinion
- Unqualified (clean)
- 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's or the 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
- Kartaway Limited · 100% held · England and Wales · waste collection and recycling
- The Grab Hire (UK) Company Limited · 100% held · England and Wales · waste collection and recycling
- We Take Waste Limited · 100% held · England and Wales · waste collection and recycling
- Tanner Skip Hire Limited · 100% held · England and Wales · waste collection and recycling
- EWD Group Ltd · 100% held · England and Wales · waste collection and recycling
- Eastern Waste Disposal Limited · 100% held · England and Wales · waste collection and recycling
Significant events
- “There have been no events subsequent to the year end which materially affect the results for the year or the group's state of affairs at 31 January 2025.”
- “Subsequent to the year end, the group invested in a new waste transfer station at the Chelmsford site, in order to provide significant operational improvements and capacity. However, the installation of the new plant brought its own operational difficulties which resulted in downtime and reduced capacity for a period. The directors expect the group to report stronger growth and profitability in the last quarter's trading now the installation of the plant has been completed.”
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
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Edward Michael John | Director | 2013-04-01 | Jun 1986 | British |
| MALINS, Sam Alexander | Director | 2012-05-01 | Aug 1984 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALINS, Jane Elizabeth | Secretary | 2001-10-19 | 2025-02-10 |
| MALINS, Stephen | Secretary | 2020-12-18 | 2025-02-10 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2001-10-08 | 2001-10-15 |
| CROMIE, Ian | Director | 2017-07-21 | 2018-03-29 |
| MALINS, Stephen | Director | 2001-10-19 | 2020-12-18 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2001-10-08 | 2001-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Michael John Barnes | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-12-18 | Ceased 2025-04-04 |
| Mr Sam Alexander Malins | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-12-18 | Active |
| Mr Stephen Malins | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2020-12-18 |
| Mrs Jane Elizabeth Malins | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-18 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-30 | AA | accounts | accounts with accounts type group |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-03-12 | CH01 | officers | change person director company with change date |
| 2025-03-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-02-28 | TM02 | officers | termination secretary company with name termination date |
| 2025-02-28 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-31 | AA | accounts | accounts with accounts type group |
| 2024-10-27 | MA | incorporation | memorandum articles |
| 2024-10-27 | RESOLUTIONS | resolution | resolution |
| 2024-10-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-31 | AA | accounts | accounts with accounts type group |
| 2023-10-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-31 | AA | accounts | accounts with accounts type group |
| 2022-12-07 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory