TECHNICAL RECOVERY SERVICES LIMITED

Active St Helens

Treatment and disposal of non-hazardous waste

2 employees website.com
Treatment and disposal of non-hazardous waste
T

TECHNICAL RECOVERY SERVICES LIMITED

Treatment and disposal of non-hazardous waste

Founded 31 Jul 2013 Active St Helens, United Kingdom 2 employees website.com
Treatment and disposal of non-hazardous waste
Accounts Submitted 23 Mar 2026 Next due 30 Apr 2026 27 days overdue
Confirmation Submitted 13 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £56K £40K 2025 year on year
Total assets £326K £47K 2025 year on year
Total Liabilities £270K £88K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 20 Haydock Lane Haydock Industrial Estate Haydock St Helens Merseyside WA11 9UY

Full company profile for TECHNICAL RECOVERY SERVICES LIMITED (08631357), an active company based in St Helens, United Kingdom. Incorporated 31 Jul 2013. Treatment and disposal 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£37.63k

Increased by £23.43k (+165%)

Net Assets

£55.56k

Decreased by £40.35k (-42%)

Total Liabilities

£270.37k

Increased by £87.51k (+48%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

83%

Increased by 17 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Andrew James Harvey CollierDirectorBritishUnited Kingdom5531 Jul 2013Active
Kay Denise LeesDirectorBritishEngland6931 Jul 2013Active
Kevin LeesDirectorBritishEngland6031 Jul 2013Active

Shareholders

Shareholders (8)

Kevin Lees
22.5%
Kay Denise Lees
22.5%

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Kevin Lees

British

Active
Notified 31 Jul 2017
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Danny Casey

British

Active
Notified 31 Jul 2016
Residence England
DOB June 1974
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Kevin Lees

British

Active
Notified 31 Jul 2016
Residence England
DOB January 1966
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Kay Denise Lees

British

Active
Notified 31 Jul 2017
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kay Denise Lees

British

Active
Notified 31 Jul 2016
Residence England
DOB April 1957
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Andrew James Harvey Collier

British

Active
Notified 31 Jul 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Daniel Casey

British

Active
Notified 31 Jul 2017
Residence United Kingdom
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew James Harvey Collier

British

Active
Notified 31 Jul 2017
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with updates
7 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
23 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with updates

7 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 4 Nov 2024 with updates

1 years ago on 4 Nov 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 7 Aug 2024