PATERSONS WASTE MANAGEMENT LIMITED
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Cash
£36k
+51.1% vs 2024
Net assets
£152k
-42.7% lowest in 3 filed years
Employees
11
0% vs 2024
Profit before tax
-£150k
+2.8% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,153,809 | £1,955,503 | £1,979,265 | +1.2% | |
| Operating profit | -£24,638 | -£128,363 | -£130,940 | -2% | |
| Profit before tax | -£44,203 | -£154,447 | -£150,092 | +2.8% | |
| Net profit | -£33,324 | -£116,288 | -£113,092 | +2.7% | |
| Cash | £53,258 | £23,890 | £36,109 | +51.1% | |
| Total assets less current liabilities | £764,816 | £532,423 | £296,369 | -44.3% | |
| Net assets | £381,022 | £264,734 | £151,642 | -42.7% | |
| Equity | £381,022 | £264,734 | £151,642 | -42.7% | |
| Average employees | 11 | 11 | 11 | 0% | |
| Wages | £336,755 | £382,980 | £380,194 | -0.7% | |
| Directors' remuneration | — | £0 | £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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | -1.1% | -6.6% | -6.6% | |
| Net margin | -1.5% | -5.9% | -5.7% | |
| Return on capital employed | -3.2% | -24.1% | -44.2% | |
| Gearing (liabilities / total assets) | 69.7% | 77.1% | 83.9% | |
| Current ratio | 0.88x | 0.75x | 0.68x | |
| Interest cover | -1.26x | -4.92x | -6.84x |
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
- PATERSONS WASTE MANAGEMENT LIMITED 2001-04-30 → present
- PATERSONS WASTE DISPOSAL LIMITED 1986-03-17 → 2001-04-30
- MOBILE COLLECTION SERVICES LIMITED 1983-02-17 → 1986-03-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any matcual uncertainties relating to cvents or conditions that, individually or collectively may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authoused for issue.”
Significant events
- “The company has granted a floating charge in favour of Clydesdale Bank PLC in respect of overdraft and other related facilities granted to fellow group undertakings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STICKLER, James Andrew | Secretary | 2011-06-01 | — | — |
| PATERSON, Thomas Main | Director | 2006-05-01 | Dec 1972 | British |
| STICKLER, James Andrew | Director | 2011-06-01 | Dec 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWIE, Allan | Secretary | 2008-11-25 | 2010-08-31 |
| RICHARDSON, James | Secretary | — | 2008-11-25 |
| BOWIE, Allan Russell | Director | 2008-04-01 | 2010-08-31 |
| JEAVONS, Peter | Director | 2001-05-02 | 2006-12-31 |
| JEAVONS, Peter | Director | 1989-11-01 | 1998-03-30 |
| PATERSON, Thomas Menzies | Director | — | 1990-05-09 |
| PATERSON, William | Director | — | 2022-09-07 |
| RICHARDSON, James | Director | — | 2008-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Paterson | Individual | Shares 25–50%, Shares 50–75% (as trust) | 2016-04-06 | Ceased 2016-04-06 |
| Mr James Richardson | Individual | Shares 50–75% (as trust) | 2016-04-06 | Ceased 2016-04-06 |
| Mr Thomas Duncan Anderson | Individual | Shares 50–75% (as trust) | 2016-04-06 | Ceased 2016-04-06 |
| Patersons Quarries Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-11 | CH01 | officers | Change person director company with change date | |
| 2026-08-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type small | |
| 2021-08-23 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-08 | AA | accounts | Accounts with accounts type full | |
| 2020-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2018-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.