RESTON WASTE MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
£769K
-75.4% lowest in 8 filed years
Net assets
£20M
+8.2% highest in 6 filed years
Employees
151
+1.3% highest in 6 filed years
Profit before tax
£2M
-45.1% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 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 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 | 2019-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 22.3% | — | 20.3% | — | — | — | — | — | 14.4% | 8.2% | |
| Net margin | 18.3% | — | 16.5% | — | — | — | — | — | 8.7% | 6.3% | |
| Return on capital employed | 22.4% | — | 17.6% | — | — | — | — | — | 18.0% | 9.6% | |
| Interest cover | 1385.38x | — | — | — | — | — | — | — | 38.52x | 19.57x |
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
- 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.”
Group structure
- RESTON WASTE MANAGEMENT LIMITED · parent
- BSC Print Limited 100%
- Epsom Skip Hire Company Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-11-30
-
Turnover
+3.4%
£27,488,493 £28,428,096
highest in 4 filed years
-
Cash
-75.4%
£3,126,442 £769,380
lowest in 8 filed years
-
Net assets
+8.2%
£18,801,717 £20,339,293
highest in 6 filed years
-
Employees
+1.3%
149 151
highest in 6 filed years
-
Operating profit
-41%
£3,959,029 £2,337,540
-
Profit before tax
-45.1%
£3,758,690 £2,063,010
lowest in 4 filed years
-
Wages
+16.1%
£5,880,430 £6,830,109
highest in 4 filed years
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