UK Companies House feature
P A MOODY RECYCLING LIMITED
Cash
£1M
+195.7% vs 2023
Net assets
£7M
+35.3% vs 2023
Employees
79
+9.7% vs 2023
Profit before tax
£2M
+8.6% vs 2023
Profile
- Company number
- 05423299
- Status
- Active
- Incorporation
- 2005-04-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,692,993 | — | — | — | |
| Operating profit | — | — | £637,676 | — | — | — | |
| Profit before tax | — | — | £493,966 | £3,305,123 | £1,824,424 | £1,981,400 | |
| Net profit | — | — | £212,825 | £2,906,466 | £1,500,255 | £1,846,423 | |
| Cash | £5,518 | — | £2,861,984 | £1,601,752 | £496,533 | £1,468,054 | |
| Total assets less current liabilities | £2,456,755 | — | — | £5,193,516 | £7,396,960 | £10,303,265 | |
| Net assets | £1,157,525 | — | — | £3,710,817 | £5,230,202 | £7,076,625 | |
| Equity | £1,157,525 | £1,189,487 | £1,402,312 | £3,710,817 | £5,230,202 | £7,076,625 | |
| Average employees | 79 | — | 78 | 67 | 72 | 79 | |
| Wages | — | — | £3,131,915 | £3,271,049 | £3,235,128 | £3,874,976 |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. During the year, the group breached one of the covenants on its loans with its bankers at the end of quarter one. Whilst the bank has not formally waived the breach it has formally acknowledged it and has stated that it will take no further action in respect of it. The group is achieving the covenant at the end of quarter two and is forecasting to comfortably continue to do so going forward. The group are currently in advanced discussions with the bank to obtain additional credit facilities to fund growth and the directors believe that this illustrates the bank's continuing support of the group. Accordingly the directors are satisfied that there is no risk to going concern in respect of this issue.”
Subsidiaries
- GAP Ice Ltd · 100% held · England and Wales · The operation of refrigeration plant
Significant events
- “PA Moody Recycling Ltd delivered strong results for 2024, achieving turnover of £11.86 million (17.5% growth) with impressive expansion in market reach and operational capability.”
- “The firm maintained prudent financial management, reducing liabilities and securing additional credit facilities to support growth.”
- “Ongoing market expansion is supported by technological innovation, regulatory alignment, and disruption ready processes including rare earth metals recovery. Strategic investments in processing and market research position PA Moody Recycling to capture additional market share and deliver sustainable growth.”
- “Key priorities for 2025: Plant upgrades for improved WEEE throughput and recyclate quality.”
- “Key priorities for 2025: Initial deployment of advanced sorting automation and analytics, following industry trends toward digital and Al-driven operations.”
- “Revenue Growth: During the past fiscal year, we achieved a great deal, representing an impressive year-over-year growth rate of 17.46%.”
- “We are currently involved with several industry disruptive technologies which will come to market over the next 12-18 months. These innovations are dealing with Rare Earth Metals (REMs) which is becoming a major world wide issue.”
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
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOODY, Sharon | Secretary | 2005-04-13 | — | British |
| ARCHER, Jonathan | Director | 2025-11-25 | Jun 1977 | British |
| HARBOTTLE, Garry | Director | 2014-05-10 | Nov 1976 | British |
| LAIGHT-WILTSHIRE, Andrew Gavin | Director | 2014-05-10 | Feb 1971 | British |
| MOODY, Peter Anthony | Director | 2005-04-13 | Aug 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2005-04-13 | 2005-04-13 |
| YOUNG, Peter | Director | 2014-05-10 | 2026-04-02 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2005-04-13 | 2005-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gap Group North East Limited | Corporate entity | Shares 75–100% | 2021-04-01 | Active |
| Mr Peter Anthony Moody | Individual | Shares 75–100%, voting-rights-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2021-04-01 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-11-28 | AP01 | officers | appoint person director company with name date |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-03-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-13 | CH03 | officers | change person secretary company with change date |
| 2023-03-13 | CH01 | officers | change person director company with change date |
| 2023-01-23 | CH01 | officers | change person director company with change date |
| 2022-09-29 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.72
SAFE
Altman Z″
- Working capital / Total assets 0.382 × 6.56 = +2.50
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.161 × 6.72 = +1.08
- Book equity / Total liabilities 1.077 × 1.05 = +1.13
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