UK Companies House feature
ROYDON BOTTLE RECYCLING LIMITED
Cash
£318K
+25% vs 2022
Net assets
£1M
+41.1% vs 2022
Employees
49
-5.8% vs 2022
Profit before tax
£526K
+501.2% vs 2022
Profile
- Company number
- 08635446
- Status
- Active
- Incorporation
- 2013-08-02
- Last accounts made up
- 2023-10-31
- Account category
- FULL
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2023-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £9,543,727 | — | — | — | £13,586,785 | £11,505,488 | |
| Operating profit | £1,577,987 | — | — | — | -£42,074 | £623,583 | |
| Profit before tax | £1,482,843 | — | — | — | -£131,094 | £525,941 | |
| Net profit | £1,196,675 | — | — | — | -£1,181 | £387,495 | |
| Cash | £206,150 | £62,747 | £115,001 | — | £254,241 | £317,680 | |
| Total assets less current liabilities | £1,385,099 | £2,402,065 | £1,873,498 | — | £1,209,815 | £1,885,838 | |
| Net assets | £800,020 | £1,875,701 | £1,397,907 | — | £943,646 | £1,331,141 | |
| Equity | £800,020 | £1,875,701 | £1,397,907 | — | £943,646 | £1,331,141 | |
| Average employees | 40 | 47 | 47 | — | 52 | 49 | |
| Wages | — | — | — | — | £1,653,880 | £1,464,574 |
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
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.2 in the financial statements, which identifies that the financial statements have been prepared on a basis other than that of going concern.”
Significant events
- “After the reporting period the company continued in existence but the trade discontinued.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMNER, Sarah Patricia | Secretary | 2013-08-02 | — | — |
| HAMER, Vanessa | Director | 2024-12-10 | Feb 1973 | British |
| SUMNER, Sarah Patricia | Director | 2013-08-02 | May 1961 | British |
| SUMNER, Wilfred | Director | 2013-08-02 | Mar 1958 | British |
| WALLWORK, Gareth Roy | Director | 2013-08-02 | Aug 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gareth Roy Wallwork | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-08-02 | Active |
| Mr Wilfred Sumner | Individual | Shares 25–50% | 2016-08-02 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | CH01 | officers | change person director company with change date |
| 2026-02-09 | CH01 | officers | change person director company with change date |
| 2026-02-09 | CH01 | officers | change person director company with change date |
| 2026-02-09 | CH03 | officers | change person secretary company with change date |
| 2026-02-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-21 | AA01 | accounts | change account reference date company previous extended |
| 2024-12-12 | AP01 | officers | appoint person director company with name date |
| 2024-09-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-05-01 | RESOLUTIONS | resolution | resolution |
| 2024-04-29 | SH03 | capital | capital return purchase own shares |
| 2024-02-28 | RESOLUTIONS | resolution | resolution |
| 2024-02-27 | SH06 | capital | capital cancellation shares |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-28 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-01 | AA | accounts | accounts with accounts type total exemption full |
| 2021-12-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-20 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-10-31
1.25
GREY ZONE
Altman Z″
- Working capital / Total assets 0.040 × 6.56 = +0.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.103 × 6.72 = +0.69
- Book equity / Total liabilities 0.281 × 1.05 = +0.29
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