AUGEAN TREATMENT LIMITED
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Cash
£1.1m
+78.9% vs 2024
Net assets
-£24m
+7.9% highest in 3 filed years
Employees
100
+4.2% vs 2024
Profit before tax
£2.3m
+21.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £25,304,000 | £26,292,000 | £28,153,000 | +7.1% | |
| Operating profit | £1,666,000 | £1,917,000 | £2,330,000 | +21.5% | |
| Profit before tax | £1,664,000 | £1,902,000 | £2,313,000 | +21.6% | |
| Net profit | £1,539,000 | £1,860,000 | £2,013,000 | +8.2% | |
| Cash | £1,421,000 | £634,000 | £1,134,000 | +78.9% | |
| Total assets less current liabilities | -£27,455,000 | -£25,304,000 | -£22,292,000 | +11.9% | |
| Net assets | -£27,459,000 | -£25,599,000 | -£23,586,000 | +7.9% | |
| Equity | — | — | -£23,586,000 | — | |
| Average employees | 102 | 96 | 100 | +4.2% | |
| Wages | £4,214,000 | £4,190,000 | £4,312,000 | +2.9% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 6.6% | 7.3% | 8.3% | |
| Net margin | 6.1% | 7.1% | 7.2% | |
| Gearing (liabilities / total assets) | 270.5% | 263.7% | — | |
| Current ratio | 0.30x | 0.28x | 0.32x |
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.
Name history
Renamed 3 times since incorporation
- AUGEAN TREATMENT LIMITED 2006-05-30 → present
- PROACTIVE WASTE SOLUTIONS LTD. 2002-02-05 → 2006-05-30
- BRITANNIA TS LIMITED 2000-10-09 → 2002-02-05
- BBM SIX LIMITED 2000-08-31 → 2000-10-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the items set out above the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. As a result, the financial statements have been prepared on a going concern basis.”
Significant events
- “The Company has a contingent asset in relation to an existing contract for the provision of specialist waste services that has been terminated early by the client for their own reasons, wholly outside the Company's control. Under the contract an inflow of economic benefit is considered probable, but no estimate of the financial effect has been disclosed, as doing so could prejudice the outcome of the matter.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2011-09-01 | — | — |
| BOOTE, Paul Michael | Director | 2025-01-08 | Jun 1978 | British |
| BOWER, Gary James | Director | 2023-05-30 | Apr 1967 | British |
| BROOKE, Richard Michael | Director | 2022-03-22 | Sep 1968 | British |
| JONES, Ian Mark | Director | 2023-05-30 | Feb 1961 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNEY, Gary Gerard | Secretary | 2005-08-30 | 2005-12-16 |
| HACKNEY, Deborah Faye | Secretary | 2000-08-31 | 2000-10-05 |
| PAGETT, Michael Dennis | Secretary | 2000-10-05 | 2003-09-01 |
| RATCLIFFE, Barbara Anne | Secretary | 2003-09-01 | 2005-08-30 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2005-12-16 | 2010-12-31 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2010-12-31 | 2011-09-01 |
| ALLEN, Richard David | Director | 2010-09-01 | 2014-06-20 |
| BLACKLER, Paul George | Director | 2007-02-15 | 2013-02-28 |
| BOWEN, Nigel | Director | 2010-09-01 | 2018-08-31 |
| CANWELL, Neil David | Director | 2006-05-03 | 2016-11-12 |
| CARRICK, James Patterson, Dr | Director | 2014-08-12 | 2016-05-03 |
| DAVIES, Stewart John Rodney, Dr | Director | 2013-08-12 | 2017-10-16 |
| DOWNEY, Gary Gerard | Director | 2005-08-30 | 2005-12-16 |
| FRYER, Mark Rupert Maxwell | Director | 2016-11-12 | 2022-04-27 |
| HUDSON, Ian Stuart | Director | 2004-04-01 | 2005-08-30 |
| HUNTINGTON, John Michael | Director | 2005-08-30 | 2006-11-20 |
| LAKER, Richard Stephen | Director | 2014-09-02 | 2016-11-12 |
| MCIVER, Alan Mark | Director | 2002-11-06 | 2005-08-30 |
| MCIVER, Alan Mark | Director | 2000-10-05 | 2002-03-31 |
| PAGETT, Michael Dennis | Director | 2000-10-05 | 2003-09-01 |
| PIGG, Edward | Director | 2012-10-04 | 2018-03-16 |
| POTTAGE, Shaun David | Director | 2022-03-22 | 2025-01-06 |
| RATCLIFFE, Paul | Director | 2000-10-05 | 2005-08-30 |
| RAUCH, John Hugo | Director | 2016-11-12 | 2024-09-02 |
| SCOTT, David John | Director | 2001-09-07 | 2005-08-30 |
| SNAITH, Martin | Director | 2010-09-01 | 2013-12-13 |
| SOUTHBY, Peter John | Director | 2006-10-30 | 2010-09-01 |
| UNSWORTH, David | Director | 2010-09-01 | 2013-12-13 |
| WILSON, Gene Barry | Director | 2007-02-15 | 2023-05-02 |
| WITHERS, Steven John | Director | 2006-10-20 | 2007-11-26 |
| WOODINGS, Simon | Director | 2000-08-31 | 2000-10-05 |
| WOOLCOCK, Andrew Peter | Director | 2014-09-02 | 2017-11-30 |
| WORLLEDGE, Peter John Franklin | Director | 2007-03-07 | 2007-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Augean Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.