EAST KENT RECYCLING LIMITED
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Cash
£178k
+1,272,450% highest in 6 filed years
Net assets
£2.3m
+38.1% highest in 6 filed years
Employees
78
-11.4% vs 2024
Profit before tax
£1.2m
+257.7% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,449,399 | £9,871,857 | £10,817,729 | £11,543,621 | £11,024,329 | £11,976,657 | +8.6% | |
| Operating profit | £548,913 | £476,893 | -£270,966 | £813,712 | £594,105 | £1,471,735 | +147.7% | |
| Profit before tax | £456,641 | £321,272 | -£465,391 | £521,799 | £340,230 | £1,216,947 | +257.7% | |
| Net profit | £352,256 | £274,849 | -£297,335 | £354,635 | £190,004 | £842,449 | +343.4% | |
| Cash | £61,189 | £24,831 | £44,566 | £14 | £14 | £178,157 | +1,272,450% | |
| Total assets less current liabilities | £2,869,431 | £2,774,323 | £2,084,370 | £2,704,014 | £2,328,072 | £5,408,977 | +132.3% | |
| Net assets | £1,509,945 | £1,734,794 | £1,346,749 | £1,613,384 | £1,699,388 | £2,347,177 | +38.1% | |
| Equity | £1,509,945 | £1,734,794 | £1,346,749 | £1,613,384 | £1,699,388 | £2,347,177 | +38.1% | |
| Average employees | 75 | 83 | 85 | 91 | 88 | 78 | -11.4% | |
| Wages | £2,046,187 | £2,319,106 | £2,506,259 | £2,699,560 | £2,709,695 | £2,537,973 | -6.3% | |
| Directors' remuneration | £20,936 | £22,429 | £22,000 | £22,000 | £22,000 | £14,414 | -34.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 6.5% | 4.8% | -2.5% | 7.0% | 5.4% | 12.3% | |
| Net margin | 4.2% | 2.8% | -2.7% | 3.1% | 1.7% | 7.0% | |
| Return on capital employed | 19.1% | 17.2% | -13.0% | 30.1% | 25.5% | 27.2% | |
| Current ratio | — | — | — | 0.64x | 0.72x | 0.84x | |
| Interest cover | 5.94x | 3.06x | -1.39x | 2.78x | 2.34x | 5.78x |
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)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPION, Ky Jamil | Director | 2012-10-11 | Jun 1982 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPION, Jamil Kenneth | Director | 2020-02-06 | 2025-02-25 |
| CAMPION, Jamil Kenneth | Director | 2012-10-11 | 2013-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Campion Environmental Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-25 | Active |
| Mr Jamil Kenneth Campion | Individual | Shares 25–50% | 2016-06-30 | Ceased 2022-05-25 |
| Mr Ky Jamil Campion | Individual | Shares 25–50% | 2016-06-30 | Ceased 2022-05-25 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.