A & A RECYCLING SERVICES LIMITED

Active Penrith

Recovery of sorted materials

67 employees website.com
Environment, agriculture and waste Recovery of sorted materials
A

A & A RECYCLING SERVICES LIMITED

Recovery of sorted materials

Founded 13 Aug 2001 Active Penrith, United Kingdom 67 employees website.com
Environment, agriculture and waste Recovery of sorted materials
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £3M £53K 2024 year on year
Total assets £12M £927K 2024 year on year
Total Liabilities £8M £874K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Clifton Moor Clifton Penrith Cumbria CA10 2EY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A & A RECYCLING SERVICES LIMITED (04269422), an active environment, agriculture and waste company based in Penrith, United Kingdom. Incorporated 13 Aug 2001. Recovery of sorted materials. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£303.86k

Increased by £303.83k (+1321017%)

Net Assets

£3.33M

Increased by £52.64k (+2%)

Total Liabilities

£8.47M

Increased by £873.86k (+11%)

Turnover

£14.43M

Decreased by £107.65k (-1%)

Employees

67

Increased by 1 (+2%)

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew SmithDirectorBritishUnited Kingdom441 Oct 2024Active
Matthew David HowarthDirectorBritishEngland371 Sept 2020Active

Shareholders

Shareholders (1)

A.w. Jenkinson Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

A & A RECYCLING SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
land lying to the West of Cocksparrow Lane, Cannock SOUTH STAFFORDSHIRE
Freehold-18 Mar 2024
Land lying to the west of Cocksparrow Lane, Cannock SOUTH STAFFORDSHIRE
Leasehold-23 Aug 2023
Land at Meriden Quarry, Cornets End Lane, Meriden, Coventry SOLIHULL
Leasehold-6 Feb 2017
land at Meriden Quarry, Cornets End Lane, Meriden, Coventry (CV7 7LG) SOLIHULL
Leasehold-11 Mar 2014
land lying to the West of Cocksparrow Lane, Cannock
Freehold
Added 18 Mar 2024
District SOUTH STAFFORDSHIRE
Land lying to the west of Cocksparrow Lane, Cannock
Leasehold
Added 23 Aug 2023
District SOUTH STAFFORDSHIRE
Land at Meriden Quarry, Cornets End Lane, Meriden, Coventry
Leasehold
Added 6 Feb 2017
District SOLIHULL
land at Meriden Quarry, Cornets End Lane, Meriden, Coventry (CV7 7LG)
Leasehold
Added 11 Mar 2014
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Persons With Significant ControlChange to A W Jenkinson Holdings Limited as a person with significant control on 5 Nov 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Nov 2024OfficersAppointment of Mr Andrew Smith as director on 1 Oct 2024
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Persons With Significant Control

Change to A W Jenkinson Holdings Limited as a person with significant control on 5 Nov 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Nov 2024 Officers

Appointment of Mr Andrew Smith as director on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Change to A W Jenkinson Holdings Limited as a person with significant control on 5 Nov 2025

7 months ago on 5 Nov 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Appointment of Mr Andrew Smith as director on 1 Oct 2024

1 years ago on 15 Nov 2024