ATLANTIC RECYCLING LIMITED
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Cash
£3.8m
highest in 3 filed years
Net assets
£9.8m
Equity attributable
Employees
114
highest in 3 filed years
Profit before tax
£2.5m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | 2023-06-30 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,163,594 | £34,824,632 | £47,113,213 | — | |
| Operating profit | £5,909,475 | £5,872,739 | £3,130,313 | — | |
| Profit before tax | £5,563,278 | £5,310,968 | £2,473,968 | — | |
| Net profit | £4,256,257 | £4,560,930 | £1,698,688 | — | |
| Cash | £2,243,780 | £1,954,144 | £3,822,760 | — | |
| Total assets less current liabilities | £12,274,718 | £16,435,071 | £12,938,669 | — | |
| Net assets | £8,498,894 | £13,059,824 | £9,758,511 | — | |
| Equity | £8,498,894 | £13,059,824 | £9,758,511 | — | |
| Average employees | 80 | 104 | 114 | — | |
| Wages | £3,301,612 | £4,662,088 | £8,280,074 | — | |
| 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 | 2023-06-30 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 21.0% | 16.9% | 6.6% | |
| Net margin | 15.1% | 13.1% | 3.6% | |
| Return on capital employed | 48.1% | 35.7% | 24.2% | |
| Gearing (liabilities / total assets) | 66.9% | 58.7% | 68.2% | |
| Current ratio | 1.07x | 1.05x | 0.88x | |
| Interest cover | 16.60x | 10.45x | 4.77x |
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
- ATLANTIC RECYCLING LIMITED 2010-10-08 → present
- ATLANTIC WASTE MANAGEMENT LIMITED 2006-04-20 → 2010-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “During the period, the directors changed the Company's accounting reference date from 30 June 2025 to 31 December 2025. Consequently, the current financial statements cover the period from 1 July 2024 to 31 December 2025, being a period of 18 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEAL, David John | Secretary | 2006-05-22 | — | British |
| KENNEY, Michael Andrew | Director | 2008-02-01 | May 1947 | British |
| NEAL, David John | Director | 2006-05-22 | Jul 1960 | British |
| NEAL, Liam David | Director | 2023-01-05 | Jun 1986 | Welsh |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2006-04-20 | 2006-04-20 |
| HANFORD, Stuart Ivor | Director | 2006-05-22 | 2013-06-25 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2006-04-20 | 2006-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dauson Environmental Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-03-07 | Active |
| Mr David John Neal | Individual | Shares 75–100% | 2016-04-06 | Ceased 2026-07-07 |
Filing timeline
Last 20 of 77 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 | |
| 2026-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.