UK Companies House feature
RESTON WASTE MANAGEMENT LIMITED
Cash
£769K
-75.4% vs 2023
Net assets
£20M
+8.2% vs 2023
Employees
151
+1.3% vs 2023
Profit before tax
£2M
-45.1% vs 2023
Profile
- Company number
- 04331845
- Status
- Active
- Incorporation
- 2001-11-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
10-year trend · vs UK Energy & Climate median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-11-30 | 2019-12-01 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £12,050,662 | — | £10,787,291 | — | — | — | — | — | £27,488,493 | £28,428,096 | |
| Operating profit | £2,683,482 | — | £2,192,261 | — | — | — | — | — | £3,959,029 | £2,337,540 | |
| Profit before tax | £2,712,447 | — | £2,210,564 | — | — | — | — | — | £3,758,690 | £2,063,010 | |
| Net profit | £2,207,229 | — | £1,777,641 | — | — | — | £4,072,127 | — | £2,385,716 | £1,785,576 | |
| Cash | £6,004,333 | £6,004,333 | £7,177,091 | — | £7,860,445 | — | £2,583,884 | £2,583,884 | £3,126,442 | £769,380 | |
| Total assets less current liabilities | £11,983,089 | — | £12,432,564 | — | £14,692,465 | — | £19,955,234 | — | £22,022,736 | £24,265,137 | |
| Net assets | £11,653,309 | — | £12,015,950 | — | £13,713,001 | — | £17,226,005 | — | £18,801,717 | £20,339,293 | |
| Equity | £11,653,309 | — | £12,015,950 | — | £13,713,001 | — | £17,226,005 | — | £18,801,717 | £20,339,293 | |
| Average employees | 76 | — | 86 | — | 94 | — | 128 | — | 149 | 151 | |
| Wages | £2,866,773 | — | £2,850,190 | — | — | — | — | — | £5,880,430 | £6,830,109 |
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
- Clay Ratnage Strevens & Hills
- 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.”
Subsidiaries
- BSC Print Limited · 100% held
- Epsom Skip Hire Company Limited · 100% held
Significant events
- “There were £0.7m in one off/exceptional costs in the year due to a fire that occurred in the recycling shed in September 2024.”
- “In July 24 Reston Waste services was acquired by Reuse Ltd - UK holding company of Sortera Ltd (backed by Nordic Capital).”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASFORD, Gareth Peter | Director | 2024-07-11 | Sep 1978 | British |
| WILKINSON, Ian David | Director | 2026-02-27 | Dec 1964 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RESTON, Andrew William | Secretary | 2004-11-01 | 2024-07-11 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2001-11-30 | 2001-12-05 |
| DDS CONSULTANCY LIMITED | Corporate Secretary | 2001-12-04 | 2004-10-31 |
| MCCLEERY, Mark Gilmour | Director | 2024-07-11 | 2026-02-27 |
| RESTON, Andrew William | Director | 2006-04-11 | 2024-07-11 |
| RESTON, Andrew William | Director | 2001-12-04 | 2002-05-01 |
| RESTON, Sharon Ann | Director | 2002-05-01 | 2024-07-11 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2001-11-30 | 2001-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Reuse Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-11 | Active |
| Mr Andrew William Reston | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-07-11 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-27 | AP01 | officers | appoint person director company with name date |
| 2026-02-27 | TM01 | officers | termination director company with name termination date |
| 2025-12-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-24 | AA | accounts | accounts with accounts type full |
| 2024-12-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-19 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-16 | MA | incorporation | memorandum articles |
| 2024-07-16 | RESOLUTIONS | resolution | resolution |
| 2024-07-14 | AP01 | officers | appoint person director company with name date |
| 2024-07-12 | AA01 | accounts | change account reference date company current extended |
| 2024-07-12 | TM01 | officers | termination director company with name termination date |
| 2024-07-12 | AP01 | officers | appoint person director company with name date |
| 2024-07-12 | TM01 | officers | termination director company with name termination date |
| 2024-07-12 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-12 | TM02 | officers | termination secretary company with name termination date |
| 2024-07-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-12 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-04 | SH01 | capital | capital allotment shares |
| 2024-06-10 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.20
SAFE
Altman Z″
- Working capital / Total assets 0.163 × 6.56 = +1.07
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.093 × 6.72 = +0.63
- Book equity / Total liabilities 4.292 × 1.05 = +4.51
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