RESOURCES MANAGEMENT U.K. LIMITED
Get an alert when RESOURCES MANAGEMENT U.K. LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£100
Latest balance sheet
Net assets
-£3.5m
lowest in 4 filed years
Employees
15
highest in 4 filed years
Profit before tax
-£129k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The accounts show that the company has net current liabilities of £150,216 and net liabilities of £3,539,213 at the balance sheet date. Accordingly, the directors have therefore had to consider the appropriateness of the going concern basis.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £12,501,979 | £13,881,906 | — | |
| Operating profit | — | — | -£456,371 | -£20,826 | — | |
| Profit before tax | — | — | -£541,606 | -£128,952 | — | |
| Net profit | — | — | -£564,506 | — | — | |
| Cash | £228,064 | £1,093,268 | £100 | £100 | — | |
| Total assets less current liabilities | £5,587,480 | £6,612,537 | £4,727,162 | £5,909,411 | — | |
| Net assets | £3,075,954 | £3,627,562 | -£3,518,389 | -£3,539,213 | — | |
| Equity | £3,075,954 | £3,627,562 | -£3,518,389 | -£3,539,213 | — | |
| Average employees | 11 | 10 | 12 | 15 | — | |
| Wages | — | — | £344,366 | £604,428 | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -3.7% | -0.2% | |
| Net margin | — | — | -4.5% | — | |
| Return on capital employed | — | — | -9.7% | -0.4% | |
| Gearing (liabilities / total assets) | 59.9% | 60.3% | 134.6% | 126.5% | |
| Current ratio | — | — | 1.00x | 0.98x | |
| Interest cover | — | — | -5.35x | -0.19x |
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.
Name history
Renamed 1 time since incorporation
- RESOURCES MANAGEMENT U.K. LIMITED 1992-01-09 → present
- WILLSTAR LIMITED 1986-08-13 → 1992-01-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The accounts show that the company has net current liabilities of £150,216 and net liabilities of £3,539,213 at the balance sheet date. Accordingly, the directors have therefore had to consider the appropriateness of the going concern basis.”
Significant events
- “Prior period error adjustment of £4,646,961 recognised to correct the opening landfill closure provision following a regulatory review which identified that landfill closure provisions across the UK sector were commonly underestimated.”
- “The company is currently undergoing an enquiry by the Welsh Revenue Authority (WRA) regarding historic landfill tax returns. The WRA have estimated that the company has underpaid landfill tax by £7,879,356 over the period from 2018 to 2022.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEAL, David John | Director | 2022-03-15 | Jul 1960 | British |
| NEAL, Liam David | Director | 2022-03-15 | Jun 1986 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STUBBS, Richard | Secretary | 1993-01-01 | 2007-11-05 |
| WILLETTS, Stephen Leonard | Secretary | — | 1993-01-01 |
| SITA UK LIMITED | Corporate Secretary | 2007-11-05 | 2014-10-31 |
| BALL, Trevor | Director | 1996-01-01 | 2005-06-14 |
| CHAPRON, Christophe Andre Bernard | Director | 2007-11-05 | 2014-10-31 |
| HILL, Owen Anthony | Director | 2020-09-10 | 2022-03-15 |
| PALMER-JONES, David Courtenay | Director | 2008-10-01 | 2014-10-31 |
| POTTER, Debbie Marie | Director | 2014-10-31 | 2020-06-30 |
| POTTER, James Edward | Director | 2014-10-31 | 2022-03-15 |
| STARMER, John Alexander | Director | — | 2007-11-05 |
| STARMER, Susan | Director | 2007-01-01 | 2007-11-05 |
| STUBBS, Celia Mary | Director | 2007-01-01 | 2007-11-05 |
| STUBBS, Richard | Director | 1993-01-01 | 2007-11-05 |
| TRIVETT, Helen Elizabeth Regina | Director | 1996-01-01 | 2005-06-14 |
| WILLETTS, Stephen Leonard | Director | — | 1992-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dauson Environmental Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-15 | Active |
| Potter's Waste Management Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-03-15 |
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-07 MA Memorandum articles
- 2026-08-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-07 | MA | incorporation | Memorandum articles | |
| 2026-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type medium | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type small | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-10 | AA01 | accounts | Change account reference date company current extended | |
| 2022-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.