OAKLEAF RECYCLING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£141K
+22.2% vs 2020
Net assets
-£10M
Equity attributable
Employees
0
Average over period
Profit before tax
-£3M
-13.6% vs 2020
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2021-02-28
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2020-02-29 | 2021-02-28 |
|---|---|---|---|
| Operating margin | -1.8% | -3.8% | |
| Net margin | -16.4% | -20.4% | |
| Return on capital employed | — | -4.3% | |
| Interest cover | -0.12x | -0.23x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-02-28 vs 2020-02-29
-
Turnover
-8.9%
£14,645,485 £13,346,752
-
Cash
+22.2%
£115,579 £141,260
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-95.6%
-£261,085 -£510,777
-
Profit before tax
-13.6%
-£2,394,843 -£2,719,732
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