UK Companies House feature
GLOBAL ARDOUR RECYCLING LIMITED
Cash
£2M
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
333
Average over period
Profit before tax
-£3M
Period ending 2025-03-31
Profile
- Company number
- 15381667
- Status
- Active
- Incorporation
- 2024-01-02
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Profit before tax
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2025-03-31
| Metric | Trend | 2024-01-01 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | -£2,892,003 | |
| Net profit | — | -£1,960,072 | |
| Cash | — | £1,777,072 | |
| Total assets less current liabilities | — | -£1,959,972 | |
| Net assets | — | — | |
| Equity | — | -£1,959,972 | |
| Average employees | — | 333 | |
| Wages | — | £12,754,693 |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered profitability and cashflows at various scenarios of operating levels and are satisfied that the Company has adequate resources to continue to operate in the foreseeable future. The Company's and Group's trade facilities with HSBC Bank Plc has been renewed in April 2025. The Company has intercompany amounts due to the immediate parent company. The parent of the Group has issued a letter of support for a period of at least twelve months from the date of approval of these financial statements to the Company which includes confirmation that it will not seek repayment of intercompany amounts due at the balance sheet date. Moreover, the directors having considered the results of scenario performed and are confident that the Group will have sufficient internal resources available to enable the Company to continue as a going concern and meet all liabilities as they fall due for payment. Hence the directors continue to prepare the accounts on a going concern basis.”
Subsidiaries
- Raw2K Limited · 100% held · UK
Significant events
- “On 18 January 2024, the Company acquired the trade and assets of two UK recycling businesses from their administrators, including 100% of the share capital of Raw2k Limited.”
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
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAUDHARY, Gaurav | Secretary | 2024-02-05 | — | — |
| CHAUDHARI, Ashish | Director | 2024-01-02 | Jan 1979 | Indian |
| CHAUDHARY, Gaurav | Director | 2024-01-02 | Sep 1984 | Indian |
| GOYAL, Sundip | Director | 2024-01-02 | Oct 1971 | Indian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAH, Nimesh | Secretary | 2024-01-02 | 2024-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kyvsai Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-02 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-22 | AA | accounts | accounts with accounts type full |
| 2026-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-24 | AA01 | accounts | change account reference date company current extended |
| 2025-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-12 | TM02 | officers | termination secretary company with name termination date |
| 2024-02-12 | AP03 | officers | appoint person secretary company with name date |
| 2024-02-12 | AP01 | officers | appoint person director company with name date |
| 2024-01-02 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory