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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

1 item

Cash

£2M

-47% vs 2024

Net assets

£0

-100% vs 2024

Employees

161

-1.2% vs 2024

Profit before tax

-£29M

+13.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £411,000£223,000
Operating profit -£33,551,000-£29,120,000
Profit before tax -£33,512,000-£29,061,000
Net profit -£33,519,000-£29,083,000
Cash £3,996,000£2,117,000
Total assets less current liabilities £99,000£0
Net assets £99,000£0
Equity £99,000£0
Average employees 163161
Wages £8,536,000£7,975,000

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 -8163.3%-13058.3%
Net margin -8155.5%-13041.7%
Return on capital employed -33889.9%
Gearing (liabilities / total assets) 99.2%100.0%
Current ratio 1.00x0.99x
Interest cover -818.32x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Audit Scotland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“I have concluded that the use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
MCGUIGAN, Ciaran Francis Secretary 2021-12-08
CORBETT, Catherine Director 2024-07-01 Nov 1970 Irish
FRY, Dominic Director 2024-03-01 Aug 1959 British
MCRAE, Alison D Director 2026-03-16 Apr 1970 British
MICHEL, Mary Caroline Director 2026-03-01 Dec 1978 British
PEACH, Richard David Director 2025-01-09 Oct 1963 British
ROBINSON, Owen Seigo Director 2022-02-22 Jul 1985 British
SINGH, Amitoj Director 2022-02-22 Dec 1984 New Zealander
Show 14 resigned officers
Name Role Appointed Resigned
LEA, Jonathan Secretary 2012-11-02 2014-07-22
LITHGOW, Claire Louise Murphy Secretary 2020-05-21 2021-12-08
MURRAY, Lynn Elizabeth Secretary 2014-10-24 2020-05-21
BIBERBACH, Petra Elke Director 2014-10-01 2017-12-13
EMERY, Victor Reginald Director 2014-06-20 2021-12-28
GOODWIN, Elizabeth Jane, Dr Director 2012-11-02 2014-10-24
GULLAND, Iain Director 2013-01-01 2025-12-31
LEA, Jonathan David Director 2012-11-02 2014-07-22
MACDONALD, Morag Eileen Director 2017-12-13 2024-03-31
MATTHEWS, Philip John Director 2014-10-01 2017-12-13
O SULLIVAN, Gerard Alphonsus Andrew Director 2017-12-13 2024-12-13
SWADLING, Janet Diana Director 2017-12-13 2025-12-14
WATT, John Edgar Allison Director 2014-10-01 2021-12-08
WOLLASTON, Helen Ruth Director 2017-12-13 2025-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scottish Government Legal person Voting 75–100%, Appoints directors 2024-10-01 Active

Filing timeline

Last 20 of 74 total filings

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

  • 2024-09-17 MA Memorandum articles
  • 2024-09-17 CC04 Statement of companys objects
  • 2024-09-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-11-20 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-11-19 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 CH01 officers Change person director company with change date PDF
2024-09-17 MA incorporation Memorandum articles
2024-09-17 CC04 change-of-constitution Statement of companys objects
2024-09-17 RESOLUTIONS resolution Resolution
2024-09-09 AA accounts Accounts with accounts type full
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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