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Next accounts due

2027-01-29 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-04-27

Overdue

Watchouts

1 item

Cash

£118K

-45.8% vs 2024

Net assets

£447K

-58.2% vs 2024

Employees

58

-6.5% vs 2024

Profit before tax

-£623K

-24.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. RECYCLING LIVES CHARITY 2019-10-15 → present
  2. RECYCLING LIVES (UK) LIMITED 2008-05-23 → 2019-10-15
  3. RECYCLING LIVES (PRESTON) LIMITED 2006-04-13 → 2008-05-23

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £2,123,929£2,283,516
Operating profit -£499,189-£622,838
Profit before tax -£499,189-£622,838
Net profit -£499,189-£622,838
Cash £218,247£118,354
Total assets less current liabilities £1,070,121£447,283
Net assets £1,070,121£447,283
Equity £1,070,121£447,283
Average employees 6258
Wages £1,595,391£1,727,691

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 2024-04-302025-04-30
Operating margin -23.5%-27.3%
Net margin -23.5%-27.3%
Return on capital employed -46.6%-139.2%
Gearing (liabilities / total assets) 43.9%60.0%
Current ratio 2.15x1.39x
Interest cover -13.33x

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
Consolidated group
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the opinion of the trustees, there is no material uncertainty regarding the charity's ability to continue as a going concern. The trustees have reviewed cashflow forecasts and have concluded that the charity has sufficient reserves to continue in operation for the next 12 months.”

Group structure

  1. RECYCLING LIVES CHARITY · parent
    1. Recycling Lives (Social Enterprises) Ltd · substantially all the activities are undertaken by the subsidiary RLSE, some which could be considered charitable.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
JACKSON, Charles Director 2019-04-09 Mar 1957 British
SNAPE, Damien Director 2006-07-04 Nov 1967 British
TAYLOR, Jonathan Bryan Director 2008-03-06 Dec 1972 British
WHALLEY-HUNTER, Caroline Mary Director 2021-04-02 Dec 1959 British
WHITTLE, Nicola Joanne Director 2020-02-25 Jun 1982 British
Show 12 resigned officers
Name Role Appointed Resigned
WILSON, Rebecca Mary Secretary 2006-04-13 2019-11-14
BATEMAN, Frederick George Director 2006-07-04 2006-10-25
FLANAGAN, Neil William Director 2013-01-18 2016-03-31
FLETCHER, William Thomas Director 2019-01-01 2020-07-29
GALLAGHER, Daniel Charles Director 2006-04-13 2008-03-06
GORE, Howard William, Councillor Director 2006-11-27 2008-03-06
HIBBERT, Edward David William Director 2014-09-26 2015-08-13
JACKSON, Alasdair Bruce Director 2018-04-18 2019-03-31
JACKSON, Alasdair Bruce Director 2015-08-01 2016-06-14
MAYNE, Brian John Director 2018-10-01 2025-06-01
MCMANUS, Constance Margaret Director 2006-07-04 2006-10-25
WILSON, Rebecca Mary Director 2006-10-25 2019-11-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 87 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-12-19 MA Memorandum articles
Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type group
2025-06-13 TM01 officers Termination director company with name termination date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type group
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-22 AA accounts Accounts with accounts type group
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type group
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AA accounts Accounts with accounts type group
2021-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 AP01 officers Appoint person director company with name date PDF
2021-02-10 AA accounts Accounts with accounts type group
2020-08-12 TM01 officers Termination director company with name termination date PDF
2020-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-27 AA accounts Accounts with accounts type group
2020-03-05 AP01 officers Appoint person director company with name date PDF
2020-01-28 AA01 accounts Change account reference date company previous shortened PDF
2019-12-19 MA incorporation Memorandum articles
2019-11-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page