UK Companies House feature
NICK BROOKES RECYCLING LIMITED
Cash
—
Latest balance sheet
Net assets
£3M
-8.6% vs 2023
Employees
98
+4.3% vs 2023
Profit before tax
-£185K
-116.2% vs 2023
Profile
- Company number
- 06129848
- Status
- Active
- Incorporation
- 2007-02-27
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,502,021 | — | — | — | |
| Operating profit | — | — | — | £486,904 | — | — | — | |
| Profit before tax | — | — | — | £408,422 | £1,102,204 | £1,137,956 | -£184,585 | |
| Net profit | — | — | — | £317,979 | £1,031,753 | £970,290 | -£307,672 | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | £5,963,207 | £7,216,098 | £6,634,157 | £6,624,191 | |
| Net assets | — | — | — | £3,419,320 | £4,451,073 | £3,593,678 | £3,286,006 | |
| Equity | £3,506,653 | £3,527,422 | — | £3,419,320 | £4,451,073 | £3,593,678 | £3,286,006 | |
| Average employees | — | — | — | 95 | 93 | 94 | 98 | |
| Wages | — | — | — | £2,880,410 | £3,356,886 | £3,233,122 | £3,489,255 |
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
- Consolidated (group)
- Auditor
- Chadwick and Company (Manchester) Limited
- 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.”
Significant events
- “The company has given security, by way of fixed and floating charges over certain of the company's assets, to guarantee bank loans and overdrafts provided to certain fellow subsidiary undertakings. The amount outstanding under such arrangements at 31 August 2024 was £1,060,080 (2023 - £1,031,620).”
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
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKES, Zara Eugenie | Secretary | 2025-12-17 | — | — |
| BROOKES, Nicholas Duncan | Director | 2007-02-27 | Mar 1971 | British |
| BROOKES, Sarah Jane | Director | 2007-02-27 | Sep 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKES, Sarah Jane | Secretary | 2007-02-27 | 2025-12-17 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-02-27 | 2007-02-27 |
| BROOKES, Michael Rodney | Director | 2007-02-27 | 2025-12-17 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-02-27 | 2007-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nick Brookes Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-21 | Active |
| Mrs Sarah Jane Brookes | Individual | Shares 25–50% | 2022-12-13 | Ceased 2022-12-21 |
| Mr Nicholas Duncan Brookes | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-12-21 |
| Mr Michael Rodney Brookes | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-27 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | AP03 | officers | appoint person secretary company with name date |
| 2025-12-17 | TM02 | officers | termination secretary company with name termination date |
| 2025-12-17 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-24 | AA | accounts | accounts with accounts type full |
| 2023-10-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-24 | AA | accounts | accounts with accounts type full |
| 2023-03-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-22 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-12-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-15 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-11-01 | CH01 | officers | change person director company with change date |
| 2022-11-01 | CH03 | officers | change person secretary company with change date |
| 2022-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-04 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
0.11
DISTRESS
Altman Z″
- Working capital / Total assets -0.058 × 6.56 = -0.38
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.000 × 6.72 = -0.00
- Book equity / Total liabilities 0.469 × 1.05 = +0.49
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
Composite activity score · components 0–100 · reference 2026-05-09
39.8
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 75
- Headcount trajectory 54
- Accounts trajectory 41
- 5 filing(s) in last 12 months
- 1 appointed, 2 resigned (12mo)
- Employees +4% YoY
- Net Assets -9% YoY