STERLING METALS WARRINGTON LTD

10660401
Active United Kingdom

Collection of non-hazardous waste

6 employees website.com
Environment, agriculture and waste Collection of non-hazardous waste
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STERLING METALS WARRINGTON LTD

10660401

Collection of non-hazardous waste

Founded 9 Mar 2017 Active United Kingdom 6 employees website.com
Environment, agriculture and waste Collection of non-hazardous waste
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 May 2026 Next due 17 May 2027 11 months remaining
Net assets £162K £62K 2024 year on year
Total assets £466K £3K 2024 year on year
Total Liabilities £304K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STERLING METALS WARRINGTON LTD (10660401), an active environment, agriculture and waste company based in United Kingdom. Incorporated 9 Mar 2017. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£131.76k

Decreased by £8.03k (-6%)

Net Assets

£161.89k

Decreased by £61.53k (-28%)

Total Liabilities

£304.21k

Increased by £58.16k (+24%)

Turnover

N/A

Employees

6

Debt Ratio

65%

Increased by 13 (+25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Mannion, AdamDirectorBritishUnited Kingdom539 Mar 2017Active

Shareholders

Shareholders (2)

Adam Mannion
50.0%
Lindsey Louise Mannion
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Lindsey Louise Mannion

British

Active
Notified 27 Nov 2025
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Adam Mannion

British

Active
Notified 9 Mar 2017
Residence United Kingdom
DOB December 1972
Nature of Control
  • Significant Influence Or Control

Mr Adam Mannion

British

Active
Notified 9 Mar 2017
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025Persons With Significant ControlChange to Mr Adam Mannion as a person with significant control on 27 Nov 2025
27 Nov 2025Persons With Significant ControlLindsey Louise Mannion notified as a person with significant control
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Persons With Significant Control

Change to Mr Adam Mannion as a person with significant control on 27 Nov 2025

27 Nov 2025 Persons With Significant Control

Lindsey Louise Mannion notified as a person with significant control

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Change to Mr Adam Mannion as a person with significant control on 27 Nov 2025

6 months ago on 27 Nov 2025

Lindsey Louise Mannion notified as a person with significant control

6 months ago on 27 Nov 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 6 May 2025