PLASTIC RECYCLING LIMITED

Active Liverpool
82 employees website.com
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PLASTIC RECYCLING LIMITED

Founded 9 Oct 2013 Active Liverpool, United Kingdom 82 employees website.com

Previous Company Names

BRABCO 1326 LIMITED 9 Oct 2013 — 23 Apr 2014
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £12M £666K 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £6M £390K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

14-16 Derby Road Bootle Liverpool L20 8EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLASTIC RECYCLING LIMITED (08725248), an active company based in Liverpool, United Kingdom. Incorporated 9 Oct 2013. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.20M

Decreased by £3.70M (-54%)

Net Assets

£11.66M

Increased by £666.34k (+6%)

Total Liabilities

£5.97M

Increased by £389.89k (+7%)

Turnover

£20.60M

Decreased by £2.83M (-12%)

Employees

82

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 999 Shares £269k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2014319£215k£673.981
4 Apr 2014680£54k£79.851

Officers

Officers

1 active 2 resigned
Status
Maria Perez CorralDirectorSpanishUnited Kingdom4512 Nov 2024Active

Shareholders

Shareholders (2)

Kenobi Bidco Ltd
51.5%
340
Kenobi Bidco Ltd
48.5%
320

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Kenobi Bidco Limited

United Kingdom

Active
Notified 21 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Lloyd

Ceased 22 Jan 2018

Ceased
Ceased
Ceased

Simon John Carroll

Ceased 21 Oct 2024

Ceased

Group Structure

Group Structure

KENOBI TOPCO LIMITED united kingdom
KENOBI HOLDCO LIMITED united kingdom
KENOBI MIDCO LIMITED united kingdom
KENOBI BIDCO LIMITED united kingdom
PLASTIC RECYCLING LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with updates
16 Jun 2025AccountsAnnual accounts made up to 2025-03-31
19 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Dec 2024OfficersAppointment of Ms Maria Perez Corral as director on 2024-11-12
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with updates

16 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

19 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Dec 2024 Officers

Appointment of Ms Maria Perez Corral as director on 2024-11-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-08-16 with updates

8 months ago on 26 Aug 2025

Annual accounts made up to 2025-03-31

10 months ago on 16 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Dec 2024

Appointment of Ms Maria Perez Corral as director on 2024-11-12

1 years ago on 5 Dec 2024