UK Companies House feature
OAKLEAF RECYCLING LIMITED
Cash
£141K
+22.2% vs 2020
Net assets
-£10M
Equity attributable
Employees
0
Average over period
Profit before tax
-£3M
-13.6% vs 2020
Profile
- Company number
- 09899300
- Status
- Active
- Incorporation
- 2015-12-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2021-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 |
|---|---|---|---|
| Turnover | £14,645,485 | £13,346,752 | |
| Operating profit | -£261,085 | -£510,777 | |
| Profit before tax | -£2,394,843 | -£2,719,732 | |
| Net profit | -£2,394,843 | -£2,719,732 | |
| Cash | £115,579 | £141,260 | |
| Total assets less current liabilities | — | £11,762,942 | |
| Net assets | — | -£9,721,106 | |
| Equity | — | -£9,721,106 | |
| Average employees | — | 0 | |
| Wages | — | — |
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
- Standalone (parent only)
- Auditor
- Baker Tilly Kirk
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company made a loss for the year of £3,393,102 and at the end of the financial year had net liabilities of £6,241,022. The directors are encouraged by the latest management accounts which show the company to be now operating profitably and have prepared cash flows for the next 12-months showing that the company will have adequate resources to continue in operation and meet its obligations as they fall due. The company's parent company has confirmed that it will continue to support the company for the foreseeable future. On this basis the directors consider it appropriate for the financial statements to be prepared on an going concern basis.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYRNE, Kieran Mark | Director | 2016-03-31 | Jul 1976 | Irish |
| SAMWORTH, James Peter | Director | 2022-02-25 | Jun 1976 | British |
| UNWIN, Hugh Alexander | Director | 2022-02-25 | Jul 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOADLEY, Jack Charles | Director | 2021-05-12 | 2022-02-25 |
| KENT, Philip William | Director | 2015-12-02 | 2016-05-12 |
| LINNEY, Joseph Mark | Director | 2019-10-18 | 2022-02-25 |
| REID, James Alastair | Director | 2018-12-19 | 2019-10-18 |
| SAMWORTH, James Peter | Director | 2016-05-12 | 2018-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tramroad Recycling Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-12 | Active |
| Bioenergy Infrastructure Limited | Corporate entity | Shares 25–50% | 2017-08-18 | Ceased 2021-05-12 |
| European Investment Bank | Legal person | Shares 25–50% | 2016-04-06 | Ceased 2021-05-12 |
| Mr Kieran Byrne | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-05-12 |
| Mr Paul Byrne | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-05-12 |
| Uk Green Investment Bank | Legal person | Shares 25–50% | 2016-04-06 | Ceased 2017-08-18 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | CH01 | officers | change person director company with change date |
| 2024-12-16 | CH01 | officers | change person director company with change date |
| 2024-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-09 | AA | accounts | accounts with accounts type full |
| 2023-02-20 | AA01 | accounts | change account reference date company previous shortened |
| 2023-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-05 | AA | accounts | accounts with accounts type full |
| 2022-09-02 | AUD | auditors | auditors resignation company |
| 2022-05-09 | TM01 | officers | termination director company with name termination date |
| 2022-05-09 | TM01 | officers | termination director company with name termination date |
| 2022-02-28 | AA | accounts | accounts with accounts type full |
| 2022-02-25 | AP01 | officers | appoint person director company with name date |
| 2022-02-25 | AP01 | officers | appoint person director company with name date |
| 2022-01-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-23 | SH01 | capital | capital allotment shares |
| 2021-07-05 | SH10 | capital | capital variation of rights attached to shares |
Credit score
Altman Z″ (private-firm) · reference 2021-02-28
-1.57
DISTRESS
Altman Z″
- Working capital / Total assets -0.152 × 6.56 = -1.00
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.029 × 6.72 = -0.20
- Book equity / Total liabilities -0.358 × 1.05 = -0.38
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