BRITANIACREST RECYCLING LIMITED
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Cash
£689K
+166.3% vs 2024
Net assets
£1M
-78.2% lowest in 3 filed years
Employees
84
-1.2% lowest in 3 filed years
Profit before tax
-£3.8M
-1,241.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,124,082 | £22,088,302 | £21,790,664 | -1.3% | |
| Operating profit | £1,104,386 | -£216,577 | -£3,674,267 | -1,596.5% | |
| Profit before tax | £15,711,749 | -£285,430 | -£3,828,244 | -1,241.2% | |
| Net profit | £15,559,922 | -£246,190 | -£3,674,644 | -1,392.6% | |
| Cash | £1,125,890 | £258,703 | £688,854 | +166.3% | |
| Total assets less current liabilities | £6,737,673 | £5,284,746 | £2,071,609 | -60.8% | |
| Net assets | £5,968,746 | £4,698,172 | £1,023,528 | -78.2% | |
| Equity | £5,968,746 | £4,698,172 | £1,023,528 | -78.2% | |
| Average employees | 89 | 85 | 84 | -1.2% | |
| Wages | £3,781,017 | £3,566,837 | £3,636,319 | +1.9% | |
| Directors' remuneration | £100,000 | £100,000 | £25,000 | -75% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.6% | -1.0% | -16.9% | |
| Net margin | 64.5% | -1.1% | -16.9% | |
| Return on capital employed | 16.4% | -4.1% | -177.4% | |
| Gearing (liabilities / total assets) | 45.7% | 44.7% | — | |
| Current ratio | 1.19x | 0.96x | 0.49x | |
| Interest cover | 14.61x | -2.53x | -23.86x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking account of the above, the Directors believe the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly, continue to adopt the going concern basis for these financial statements.”
Group structure
- BRITANIACREST RECYCLING LIMITED · parent
- West Sussex Britaniacrest Seneca Partnership Limited 50%
Significant events
- “During the year, a possible obligation has arisen in respect of a road traffic incident that occurred during the year. At the balance sheet date the investigations were in their infancy and no conclusions have been reached by third parties in respect of fault.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEELAERTS VAN BLOKLAND, Gerard Alexander | Director | 2022-09-13 | Nov 1979 | Dutch |
| NUESSLE, Jochen Andreas | Director | 2026-01-20 | Oct 1980 | German |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, William Alexander Frank | Secretary | 2000-09-22 | 2001-09-28 |
| FOSS, Lesley Kay | Secretary | 2001-09-28 | 2022-09-13 |
| FOSS, Lesley Kay | Secretary | 1993-03-11 | 1996-02-01 |
| FRANKLIN, Nicholas Curtis | Secretary | 1999-09-01 | 2000-09-22 |
| THEOBALDS, Richard Charles | Secretary | 1996-02-01 | 1999-09-03 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1993-03-11 | 1993-03-11 |
| BETTINGTON, Martin John | Director | 2000-09-22 | 2001-09-28 |
| BROWN, David Andrew | Director | 2000-09-22 | 2001-09-28 |
| CLARK, William Alexander Frank | Director | 2001-09-27 | 2001-09-28 |
| FOSS, Chris Adam | Director | 2003-07-01 | 2022-09-13 |
| FOSS, Lesley Kay | Director | 2003-07-01 | 2022-09-13 |
| FOSS, Lesley Kay | Director | 1996-02-01 | 1999-09-03 |
| FOSS, Raymond David | Director | 2012-04-01 | 2022-09-13 |
| FOSS, Raymond | Director | 2001-09-28 | 2025-04-01 |
| FOSS, Raymond | Director | 1997-11-04 | 1999-09-03 |
| FOSS, Raymond | Director | 1994-08-01 | 1997-05-16 |
| FOSS, Raymond David | Director | 1993-07-09 | 1996-09-06 |
| FOSS, Richard Colin | Director | 2003-07-01 | 2022-09-13 |
| FRANKLIN, Nicholas Curtis | Director | 1999-09-01 | 2000-09-22 |
| HAMBLING, Louise Helen | Director | 2001-09-27 | 2001-09-28 |
| LAMBOLEZ, Alexandre Paul Jean | Director | 2025-10-02 | 2026-01-20 |
| LOWTH, Timothy Walter John | Director | 2001-08-20 | 2001-09-28 |
| PYKE, Wayne Alan | Director | 2016-10-12 | 2022-09-13 |
| ROWE, Rachelle Ann | Director | 2005-10-01 | 2022-09-13 |
| STEWART, Martin Richard | Director | 1999-09-01 | 2000-09-22 |
| THEOBALDS, Richard Charles | Director | 1996-02-01 | 1999-09-03 |
| TWEEDALE, Robin Edwin | Director | 1999-09-01 | 2001-09-28 |
| VALAIZE, Luc | Director | 2022-09-13 | 2025-06-20 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1993-03-11 | 1993-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Qair Env Holding Bcr Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-13 | Active |
| Foss Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-09-13 |
Filing timeline
Last 20 of 196 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-20 MA Memorandum articles
- 2023-07-20 RESOLUTIONS Resolution
- 2023-07-13 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-20 | MA | incorporation | Memorandum articles | |
| 2023-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-13 | CC04 | change-of-constitution | Statement of companys objects |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.