AGGRECYCLE LIMITED

Active Nuneaton

Activities of other holding companies n.e.c.

4 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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AGGRECYCLE LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2023 Active Nuneaton, England 4 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £113K £109K 2025 year on year
Total assets £251K £374K 2025 year on year
Total Liabilities £138K £482K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

36 Main Street Carlton Nuneaton Warwickshire CV13 0EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGGRECYCLE LIMITED (14591701), an active environment, agriculture and waste company based in Nuneaton, England. Incorporated 13 Jan 2023. Activities of other holding companies n.e.c.. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£113.49k

Increased by £108.53k (+2190%)

Total Liabilities

£137.62k

Decreased by £482.10k (-78%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

55%

Decreased by 44 (-44%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 499 Shares £499 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 2024499£499£1

Officers

Officers

2 active 1 resigned
Status
Michael Wayne HendersonDirectorBritishEngland461 Jul 2024Active
Paul William DolmanDirectorBritishEngland571 Jul 2024Active

Shareholders

Shareholders (2)

Aggrecycle Holdings Limited
100.0%
500
Richard Dolman
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Dolman

British

Active
Notified 14 Jul 2023
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew David Munro

Ceased 14 Jul 2023

Ceased

Group Structure

Group Structure

AGGRECYCLE LIMITED Current Company
A R AGGREGATES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
3 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 21 Jan 2025