RECYCLUS GROUP LIMITED

12350758
Active United Kingdom

Recovery of sorted materials

17 employees website.com
Environment, agriculture and waste Recovery of sorted materialsActivities of production holding companies
R

RECYCLUS GROUP LIMITED

12350758

Recovery of sorted materials

Founded 5 Dec 2019 Active United Kingdom 17 employees website.com
Environment, agriculture and waste Recovery of sorted materialsActivities of production holding companies
Accounts Submitted 19 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Jun 2025 Next due 25 Jun 2026 7 days remaining
Net assets £-3M £2M 2025 year on year
Total assets £8M £3M 2025 year on year
Total Liabilities £11M £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RECYCLUS GROUP LIMITED (12350758), an active environment, agriculture and waste company based in United Kingdom. Incorporated 5 Dec 2019. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£4.00k

Decreased by £3.00k (-43%)

Net Assets

-£2.58M

Increased by £2.08M (+45%)

Total Liabilities

£10.98M

Increased by £1.23M (+13%)

Turnover

£990.00k

Increased by £443.00k (+81%)

Employees

17

Increased by 4 (+31%)

Debt Ratio

131%

Decreased by 61 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2022Seed

Officers

Officers

1 active 2 resigned
Status
Brundle, Robin CharlesDirectorBritishEngland6320 Jun 2021Active

Shareholders

Shareholders (44)

Technology Minerals Plc
48.3%
Five Capital Investments (london) Limited
13.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 26 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander George Basil Stanbury

Ceased 26 Aug 2021

Ceased

Christopher Cleverly

Ceased 4 Dec 2020

Ceased

Robin Charles Brundle

Ceased 26 Aug 2021

Ceased

Group Structure

Group Structure

RECYCLUS GROUP LIMITED Current Company
LIBOX LTD united kingdom
LIBATT RECYCLING LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Apr 2026OfficersAppointment of Mr Philip Hodgkinson as director on 1 Apr 2026
16 Mar 2026OfficersAppointment of Mr Nicholas Kounoupias as director on 13 Mar 2026
28 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Apr 2026 Officers

Appointment of Mr Philip Hodgkinson as director on 1 Apr 2026

16 Mar 2026 Officers

Appointment of Mr Nicholas Kounoupias as director on 13 Mar 2026

28 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 19 Apr 2026

Appointment of Mr Philip Hodgkinson as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Appointment of Mr Nicholas Kounoupias as director on 13 Mar 2026

3 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 28 Aug 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 7 Jul 2025