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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£12M

+33.9% vs 2024

Net assets

-£67K

+93.5% vs 2024

Employees

0

Average over period

Profit before tax

£1M

+119% vs 2024

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-10-18

  1. BIFFA CUMBRIA LTD 2024-10-18 → present
  2. RENEWI CUMBRIA LIMITED 2017-10-09 → 2024-10-18
  3. SHANKS CUMBRIA LIMITED 2009-01-23 → 2017-10-09

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £32,623,000£36,490,000
Operating profit £942,000£1,041,000
Profit before tax £510,000£1,117,000
Net profit £210,000£847,000
Cash £9,258,000£12,393,000
Total assets less current liabilities £39,591,000£37,326,000
Net assets -£1,026,000-£67,000
Equity -£1,026,000-£67,000
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 2024-03-312025-03-31
Operating margin 2.9%2.9%
Net margin 0.6%2.3%
Return on capital employed 2.4%2.8%
Current ratio 0.90x0.95x
Interest cover 0.23x0.28x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these factors, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 23 resigned

Name Role Appointed Born Nationality
PARSONS, Sarah Secretary 2024-10-10
ANGELL, Marc Anthony Director 2025-10-13 Aug 1980 British
BROOKES, Alistair Daniel Director 2015-04-01 Oct 1976 British
OWEN, Craig Director 2022-12-09 Jul 1978 British
TOPHAM, Michael Robert Mason Director 2024-10-10 Nov 1972 British
Show 23 resigned officers
Name Role Appointed Resigned
GRIFFIN-SMITH, Philip Bernard Secretary 2009-01-23 2023-05-31
MURRAY, Dominic Pieter James Secretary 2023-06-01 2024-10-10
BAYLEY, Elizabeth Mary Director 2013-04-01 2013-12-31
CARTWRIGHT, Robert Ian Director 2015-04-01 2016-02-25
CATLING, Nigel Frank Director 2015-04-01 2016-11-30
COWAN, Mark Alfred Director 2018-11-14 2019-11-08
DUNN, Michael Brian Director 2009-01-23 2010-04-22
EGLINTON, Peter Damian Director 2014-02-10 2015-03-31
GOODFELLOW, Ian Frederick Director 2009-01-23 2011-11-30
HARRIS, Darren Neil Director 2011-11-30 2014-03-31
HOLMES, Paul Frederek Director 2012-04-26 2013-03-31
KYLE, Roy Director 2020-12-01 2022-12-08
MULLIGAN, David Kevin Director 2014-02-10 2015-03-31
RAWLING, Mark Andrew Director 2018-11-14 2020-11-30
RAY, Stephen Leslie Director 2009-01-30 2010-01-25
RICHFORD, Adam Nathaniel Director 2016-02-25 2017-02-07
SAUNDERS, Mark Ian Director 2009-07-01 2011-07-31
SIMPSON, Jeremy John Cobbett Director 2011-08-01 2014-03-31
STEVENSON, Robin Bruce Director 2011-03-21 2012-09-25
STOCKLEY, Darren Director 2009-01-23 2009-07-31
TRANTER, Julian Ashley Director 2010-01-25 2011-04-07
TURNER, Michael Andrew, Mr. Director 2017-02-07 2018-11-22
TURNER, Michael Andrew, Mr. Director 2012-10-22 2015-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Biffa Cumbria Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

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

  • 2024-10-18 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-18 CERTNM change-of-name Certificate change of name company PDF
2024-10-15 AP03 officers Appoint person secretary company with name date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM02 officers Termination secretary company with name termination date PDF
2024-10-15 AD01 address Change registered office address company with date old address new address PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AA accounts Accounts with accounts type full
2023-06-06 TM02 officers Termination secretary company with name termination date PDF
2023-06-06 AP03 officers Appoint person secretary company with name date PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-26 CH01 officers Change person director company with change date PDF
2023-01-26 CH01 officers Change person director company with change date PDF
2023-01-25 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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. 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