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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

£128K

-5.8% lowest in 4 filed years

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£434K

-51.9% first positive since 2022

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-04-012022-03-312023-03-312024-03-312025-03-31
Turnover £4,768,063
Operating profit -£412,623
Profit before tax -£412,623£505,384£901,767£434,200
Net profit -£409,309£382,877£690,173£325,650
Cash £1,777,645£185,422£135,372£127,502
Total assets less current liabilities £992,174
Net assets £992,174
Equity £1,401,483£992,174£1,375,051£2,065,224£2,390,874
Average employees 00
Wages

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 2021-04-012022-03-312023-03-312024-03-312025-03-31
Operating margin -8.7%
Net margin -8.6%
Return on capital employed -41.6%

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
BHP LLP
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.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
HUNT, Rebecca Mary Secretary 2021-02-12
HUNT, Peter Timothy Director 2007-01-05 Dec 1955 British
LAU, Hok Wing Director 2026-03-16 Jan 1979 British
Show 17 resigned officers
Name Role Appointed Resigned
DENTON, Rachel Marie Secretary 2009-05-18 2011-10-20
GAY, Christopher John Secretary 2019-01-10 2021-02-12
ORMISTON, Robert Wallace Secretary 2011-10-20 2014-08-01
TAYLOR, Robert Secretary 2007-01-05 2009-03-05
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2007-01-05 2007-01-05
BRAY, Kevin John Director 2007-01-05 2011-07-04
KIDNEY, Mark David Director 2023-07-02 2026-03-13
ORMISTON, Robert Wallace Director 2011-07-04 2014-08-01
OWEN, Mark Director 2016-10-01 2019-01-10
PARKIN, Graeme Michael Director 2016-03-01 2023-07-02
PARKIN, Graeme Michael Director 2007-01-05 2012-04-13
PERFECT, Simon Robert Director 2007-10-31 2011-07-04
PRICE, Stewart Rees Director 2014-04-01 2015-12-14
TAYLOR, Robert Director 2007-01-05 2009-03-05
WHITTAKER, Graham Michael Director 2007-01-05 2009-09-01
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2007-01-05 2007-01-05
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Director 2007-01-05 2007-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wastecare Group Limited Corporate entity Shares 75–100% 2017-01-05 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 RESOLUTIONS resolution Resolution
2025-11-11 MA incorporation Memorandum articles
2025-09-17 AA accounts Accounts with accounts type full PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-03-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 CH01 officers Change person director company with change date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-07-11 AP01 officers Appoint person director company with name date PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AA accounts Accounts with accounts type full
2022-07-12 AD01 address Change registered office address company with date old address new address PDF
2022-01-06 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 vs 2024-03-31

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

Official Companies House page