REMONDIS LIMITED
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Cash
£6.8M
+1,148.6% highest in 3 filed years
Net assets
£7M
+3.3% vs 2024
Employees
117
+1.7% highest in 3 filed years
Profit before tax
-£249K
+69% vs 2024
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 | £14,784,008 | £15,061,486 | £15,101,116 | +0.3% | |
| Operating profit | £443,064 | -£244,762 | -£1,834,119 | -649.3% | |
| Profit before tax | -£85,999 | -£805,153 | -£249,359 | +69% | |
| Net profit | -£75,965 | -£643,342 | £220,595 | +134.3% | |
| Cash | £857,488 | £543,156 | £6,781,575 | +1,148.6% | |
| Total assets less current liabilities | £16,563,501 | £15,692,976 | £16,936,479 | +7.9% | |
| Net assets | £7,411,318 | £6,767,976 | £6,988,571 | +3.3% | |
| Equity | £7,411,318 | £6,767,976 | £6,988,571 | +3.3% | |
| Average employees | 113 | 115 | 117 | +1.7% | |
| Wages | £3,619,543 | £3,971,643 | £4,020,529 | +1.2% | |
| Directors' remuneration | £198,237 | £340,831 | £96,406 | -71.7% |
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 | 3.0% | -1.6% | -12.1% | |
| Net margin | -0.5% | -4.3% | 1.5% | |
| Return on capital employed | 2.7% | -1.6% | -10.8% | |
| Gearing (liabilities / total assets) | — | 62.0% | 64.9% | |
| Current ratio | 2.82x | 1.88x | 3.01x | |
| Interest cover | 0.83x | -0.43x | -3.65x |
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 2 times since incorporation
- REMONDIS LIMITED 2019-06-14 → present
- REMONDIS JBT LIMITED 2017-11-01 → 2019-06-14
- JBT WASTE SERVICES LIMITED 2003-03-13 → 2017-11-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The directors have considered the working capital requirements for a period of 12 months from the date of this report. The directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- REMONDIS LIMITED · parent
- Veolia Environmental Services Doncaster UK Limited 0%
Significant events
- “disposal of the Veolia investment”
- “company is focused on implementing new contract wins and recovering from the effects of recent economic upheavals”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COULTER, David | Director | 2022-09-30 | Oct 1977 | British |
| SOMMER, Valentin, Dr | Director | 2024-03-11 | May 1990 | German |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEVY, June | Secretary | 2003-03-13 | 2012-08-31 |
| PALMER, Graham Andrew | Secretary | 2012-08-31 | 2018-12-31 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 2003-03-13 | 2003-03-13 |
| BINKS, David John | Director | 2007-02-28 | 2018-03-16 |
| BINKS, Glynis | Director | 2003-03-13 | 2016-11-03 |
| BINKS, John | Director | 2003-03-13 | 2016-11-03 |
| CLAYTON, David Charles | Director | 2024-03-11 | 2024-12-31 |
| HUGHES, David | Director | 2019-02-25 | 2024-12-31 |
| PALMER, Graham Andrew | Director | 2005-02-01 | 2018-12-31 |
| PATTERSON, Steve | Director | 2016-11-03 | 2022-09-30 |
| SPEIDEL, Maximilian, Dr | Director | 2022-09-30 | 2023-12-13 |
| TAUCHMANN, Christian | Director | 2018-09-21 | 2019-04-01 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 2003-03-13 | 2003-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Remondis Waste Solutions Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-11-03 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-12 | MR04 | mortgage | Mortgage satisfy charge full |
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.