THALIA AWRP ODC LIMITED
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Cash
£108K
-94.3% vs 2023
Net assets
-£4.4M
-106.8% vs 2023
Employees
—
Average over period
Profit before tax
-£3.1M
+96.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,074,000 | £22,001,000 | -18.7% | |
| Operating profit | -£79,577,000 | -£3,052,000 | +96.2% | |
| Profit before tax | -£79,716,000 | -£3,107,000 | +96.1% | |
| Net profit | -£79,753,000 | -£2,272,000 | +97.2% | |
| Cash | £1,882,000 | £108,000 | -94.3% | |
| Total assets less current liabilities | £1,757,000 | £46,000 | -97.4% | |
| Net assets | -£2,127,000 | -£4,399,000 | -106.8% | |
| Equity | -£2,127,000 | -£4,399,000 | -106.8% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -13.9% | |
| Net margin | — | -10.3% | |
| Gearing (liabilities / total assets) | 126.1% | 154.6% | |
| Current ratio | 1.27x | 0.94x | |
| Interest cover | — | -21.65x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THALIA AWRP ODC LIMITED 2022-01-05 → present
- AMEYCESPA (AWRP) ODC LIMITED 2014-09-02 → 2022-01-05
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have made enquiries and reviewed in detail cashflow projections for the Company covering the period until to 30 September 2025 and have concluded that financial support is required to continue to operate as a going concern. Ferrofin S.L, who is a subsidiary of the Ultimate Parent Company, has provided a letter of support confirming it will provide financial support for the period through to 30 September 2025.”
Significant events
- “Since the reporting date the plant suffered mechanical failure leading to significant reduced availability and additional running costs alongside the associated costs of repair. The estimated financial impact of the events in 2025 will equate to around £26.5m in exceptional one-off costs during the period relating to the period of reduced availability and the costs of repair.”
- “As at 31 December 2024 the Company had future financial commitments with suppliers for the provision of maintenance and spare parts totalling £4,045,000 (2023: £4,355,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-05-30 | — | — |
| HEVIA GONZALEZ, Francisco | Director | 2026-05-05 | Jul 1974 | Spanish |
| MACBRAYNE, David Niall | Director | 2020-04-24 | Aug 1955 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2014-09-02 | 2023-05-30 |
| ATHERTON, David | Director | 2015-12-08 | 2016-08-31 |
| EDMONDSON, Robert | Director | 2015-12-08 | 2018-10-11 |
| GREENWELL, Paul | Director | 2014-09-02 | 2015-10-16 |
| GREGG, Nicholas Mark | Director | 2014-09-02 | 2016-05-31 |
| HEVIA GONZALEZ, Francisco | Director | 2018-12-12 | 2025-08-07 |
| MEIKLE, Stewart | Director | 2018-07-20 | 2018-12-07 |
| MURRAY, Christopher Michael | Director | 2025-08-07 | 2026-05-05 |
| REDONDO, Olga | Director | 2018-12-12 | 2020-03-02 |
| RYDBERG, Jakob Andreas | Director | 2014-09-02 | 2015-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thalia Waste Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-31 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.