DERWENT RECYCLING SERVICES LIMITED

Active Carlisle

Recovery of sorted materials

12 employees website.com
Environment, agriculture and waste Recovery of sorted materials
D

DERWENT RECYCLING SERVICES LIMITED

Recovery of sorted materials

Founded 18 May 2006 Active Carlisle, United Kingdom 12 employees website.com
Environment, agriculture and waste Recovery of sorted materials
Accounts Submitted 16 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £1M £40K 2024 year on year
Total assets £2M £107K 2024 year on year
Total Liabilities £337K £147K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5a Wavell Drive Rosehill Industrial Estate Carlisle Cumbria CA1 2ST United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERWENT RECYCLING SERVICES LIMITED (05821581), an active environment, agriculture and waste company based in Carlisle, United Kingdom. Incorporated 18 May 2006. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£727.13k

Increased by £209.22k (+40%)

Net Assets

£1.19M

Decreased by £40.42k (-3%)

Total Liabilities

£337.12k

Increased by £147.08k (+77%)

Turnover

N/A

Employees

12

Decreased by 3 (-20%)

Debt Ratio

22%

Increased by 9 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cumbria Waste Management Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin Dean Farrington

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

DERWENT RECYCLING SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Jan 2026AccountsAnnual accounts filed
16 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
16 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

16 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Jan 2026 Accounts

Annual accounts filed

16 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 16 Jan 2026

Annual accounts filed

3 months ago on 16 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2026

5 months ago on 3 Dec 2025