DYERECYCLE LTD

14039810
Active London
6 employees website.com
Environment, agriculture and waste
D

DYERECYCLE LTD

14039810
Founded 11 Apr 2022 Active London, England 6 employees website.com
Environment, agriculture and waste
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 10 Apr 2027 9 months remaining
Net assets £419K £306K 2025 year on year
Total assets £444K £310K 2025 year on year
Total Liabilities £25K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Department Of Chemical Engineering Imperial College London SW7 2AZ England

Email

info@example.com

Website

www.example.com

Full company profile for DYERECYCLE LTD (14039810), an active environment, agriculture and waste company based in London, England. Incorporated 11 Apr 2022. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£364.03k

Net Assets

£418.84k

Decreased by £305.69k (-42%)

Total Liabilities

£25.39k

Decreased by £4.68k (-16%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2024Pre-Seed
Investor 3May 2024Pre-Seed
Investor 4May 2024Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 363,690 Shares £957k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 20252,472£0.025£0
24 Dec 202530,345£269k£8.856
15 Mar 202473,215£603k£8.239
15 Mar 202410,387£86k£8.232
15 Mar 20245,913£0.059£0

Officers

Officers

3 active
Status
Cain Jr, Michael GentDirectorAmericanEngland4215 Mar 2024Active
Hallett, Jason PatrickDirectorAmericanUnited Kingdom4911 Apr 2022Active
Maffini, IreneDirectorItalianUnited Kingdom4015 Mar 2024Active

Shareholders

Shareholders (18)

Aida Abouelela
55.7%
248,005
Jarmeen Limited
10.9%
48,552

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aida Abouelela

Palestinian

Active
Notified 11 Apr 2022
Residence United Kingdom
DOB February 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
2 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Jan 2026CapitalAllotment of shares (GBP 4.55629) on 24 Dec 2025
13 Jan 2026CapitalAllotment of shares (GBP 4.53157) on 24 Dec 2025
20 May 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Jan 2026 Capital

Allotment of shares (GBP 4.55629) on 24 Dec 2025

13 Jan 2026 Capital

Allotment of shares (GBP 4.53157) on 24 Dec 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 21 Jan 2026

Allotment of shares (GBP 4.55629) on 24 Dec 2025

5 months ago on 14 Jan 2026

Allotment of shares (GBP 4.53157) on 24 Dec 2025

5 months ago on 13 Jan 2026

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 20 May 2025