NORTHUMBERLAND ENERGY RECOVERY LTD
Get an alert when NORTHUMBERLAND ENERGY RECOVERY LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£10m
-44.4% lowest in 3 filed years
Net assets
£19m
+7.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.7m
+72% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,028,000 | £26,589,000 | £31,975,000 | +20.3% | |
| Operating profit | -£1,240,000 | -£1,545,000 | -£581,000 | +62.4% | |
| Profit before tax | £1,402,000 | £993,000 | £1,708,000 | +72% | |
| Net profit | £707,000 | £398,000 | £957,000 | +140.5% | |
| Cash | £17,106,000 | £18,025,000 | £10,022,000 | -44.4% | |
| Total assets less current liabilities | £86,386,000 | £83,148,000 | — | — | |
| Net assets | £16,327,000 | £17,242,000 | £18,578,000 | +7.7% | |
| Equity | £16,327,000 | £17,242,000 | £18,578,000 | +7.7% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £30,000 | £30,000 | 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -5.0% | -5.8% | -1.8% | |
| Net margin | 2.8% | 1.5% | 3.0% | |
| Return on capital employed | -1.4% | -1.9% | — | |
| Gearing (liabilities / total assets) | 84.0% | 82.8% | 78.9% | |
| Current ratio | 1.57x | 1.60x | 1.77x | |
| Interest cover | -0.26x | -0.32x | -0.13x |
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
- NORTHUMBERLAND ENERGY RECOVERY LTD 2015-11-09 → present
- SITA NORTHUMBERLAND LIMITED 2006-09-13 → 2015-11-09
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having taken account of all available information, in particular forecasts for at least the next 12 months from the date of approval of the financial statements, and having performed the appropriate sensitivity analysis; the directors are of the opinion that it is appropriate to prepare the accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUEZ RECYCLING AND RECOVERY UK LTD | Corporate Secretary | 2006-11-20 | — | — |
| CARFRAE, Gregor Robin Quarry | Director | 2021-07-16 | Mar 1986 | British |
| TEMPLETON, Matthew | Director | 2019-05-03 | Mar 1973 | British |
| THOMPSON, Mark Hedley | Director | 2021-06-28 | Dec 1973 | British |
| THORN, Christopher Derrick | Director | 2021-12-01 | Apr 1981 | British |
| VERMA, Abhimanyu | Director | 2022-02-14 | Jul 1993 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNIGHT, Joan | Secretary | 2006-09-13 | 2006-11-20 |
| CATO, Guy Howard | Director | 2010-03-26 | 2014-12-19 |
| CHAPRON, Christophe Andre Bernard | Director | 2014-03-07 | 2016-03-01 |
| DESAI, Gayayri | Director | 2009-07-08 | 2010-01-15 |
| DUPONT, Charles Olivier Andre | Director | 2006-11-20 | 2008-10-01 |
| DUVAL, Florent Thierry Antoine | Director | 2016-03-01 | 2021-12-01 |
| EXFORD, Colin Michael | Director | 2010-01-15 | 2014-12-19 |
| EXFORD, Colin Michael | Director | 2006-11-20 | 2009-01-28 |
| GAVIN, Paul | Director | 2013-01-19 | 2014-03-07 |
| HALL, Phillip James | Director | 2006-11-20 | 2009-01-28 |
| JACKSON, Gregor Scott | Director | 2016-05-19 | 2019-05-03 |
| MCDONAGH, John | Director | 2014-12-19 | 2016-05-19 |
| MCKENNA-MAYES, Graham Arthur | Director | 2006-11-20 | 2021-06-28 |
| MILLSOM, Barry Paul | Director | 2017-06-20 | 2020-05-13 |
| MORTON SMITH, Jonathan | Director | 2006-11-20 | 2014-12-19 |
| O'BRIEN, Kirsty | Director | 2014-12-19 | 2018-05-18 |
| PEACOCK, Adrian Neil | Director | 2014-12-19 | 2020-01-14 |
| PEACOCK, Adrian Neil | Director | 2009-01-28 | 2009-07-08 |
| PRIOR, Steve Marc | Director | 2016-05-19 | 2017-06-20 |
| SANTORO, Salvatore | Director | 2009-01-28 | 2009-07-08 |
| SCANLON, John James | Director | 2008-10-01 | 2013-01-19 |
| SEXTON, Ian Anthony | Director | 2006-09-13 | 2020-03-31 |
| WAKEFIELD, Nathan John | Director | 2018-05-18 | 2022-02-12 |
| WATSON, William Iain | Director | 2009-07-08 | 2010-03-26 |
| WOULD, Philip Arthur | Director | 2014-12-19 | 2021-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northumberland Energy Recovery Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-08-06 | Active |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date |
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.