A.D.S. RECYCLING LIMITED

03622696
Active Warrington

Collection of non-hazardous waste

24 employees website.com
Environment, agriculture and waste Collection of non-hazardous waste
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A.D.S. RECYCLING LIMITED

03622696

Collection of non-hazardous waste

Founded 27 Aug 1998 Active Warrington, United Kingdom 24 employees website.com
Environment, agriculture and waste Collection of non-hazardous waste
Accounts Submitted 19 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 10 Sept 2026 2 months remaining
Net assets £522K £56K 2024 year on year
Total assets £2M £145K 2024 year on year
Total Liabilities £1M £89K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

63 Camsley Lane Lymm Warrington Cheshire WA13 9BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.D.S. RECYCLING LIMITED (03622696), an active environment, agriculture and waste company based in Warrington, United Kingdom. Incorporated 27 Aug 1998. Collection of non-hazardous waste. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£103.53k

Decreased by £195.04k (-65%)

Net Assets

£521.79k

Decreased by £56.24k (-10%)

Total Liabilities

£1.07M

Decreased by £89.18k (-8%)

Turnover

N/A

Employees

24

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Daniel ThomsonDirectorBritishEngland311 Feb 2019Active
Neil ThomsonDirectorBritishEngland5827 Aug 1998Active

Shareholders

Shareholders (1)

A.d.s. Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Neill Thomson

British

Active
Notified 27 Aug 2016
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Ads Holdings Limited

Unknown

Active
Notified 27 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Neill Thomson

Ceased 27 Aug 2016

Ceased

Group Structure

Group Structure

A.D.S. RECYCLING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlCessation of Neill Thomson as a person with significant control on 27 Aug 2016
28 May 2026Persons With Significant ControlAds Holdings Limited notified as a person with significant control
20 Nov 2025OfficersChange to director Mr Neil Thomson on 1 Oct 2009
19 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
28 May 2026 Persons With Significant Control

Cessation of Neill Thomson as a person with significant control on 27 Aug 2016

28 May 2026 Persons With Significant Control

Ads Holdings Limited notified as a person with significant control

20 Nov 2025 Officers

Change to director Mr Neil Thomson on 1 Oct 2009

19 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

Recent Activity

Latest Activity

Cessation of Neill Thomson as a person with significant control on 27 Aug 2016

1 months ago on 28 May 2026

Ads Holdings Limited notified as a person with significant control

1 months ago on 28 May 2026

Change to director Mr Neil Thomson on 1 Oct 2009

7 months ago on 20 Nov 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 19 Oct 2025

Confirmation statement made on 27 Aug 2025 with no updates

10 months ago on 28 Aug 2025