CompanyTrack
G

GEOCYCLE UK LIMITED

Active Coalville

Treatment and disposal of non-hazardous waste

0 employees
Treatment and disposal of non-hazardous wasteRecovery of sorted materials
G

GEOCYCLE UK LIMITED

Treatment and disposal of non-hazardous waste

Founded 23 Nov 1988 Active Coalville, England 0 employees
Treatment and disposal of non-hazardous wasteRecovery of sorted materials
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 6 May 2025
Net assets £1.00 £4.00K 2024 year on year
Total assets £1.00 £4.00K 2024 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

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Contact & Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Credit Report

Discover GEOCYCLE UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Decreased by £4.00k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

2 active 20 resigned
Status
Garrath Malcolm LyonsDirectorBritishEngland451 Jan 2023Active
Phillip Jason NorahDirectorBritishEngland4417 Jul 2025Active

Shareholders

Shareholders (1)

Holcim Uk Limited
100.0%
16 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active
Notified 10 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Foster Yeoman Limited

Ceased 9 Oct 2019

Ceased

Group Structure

Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent
HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom shares 75 to 100 percent
HOLDERFIN B.V. netherlands
GEOCYCLE UK LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
21 Jul 2025OfficersAppointment of Mr Phillip Jason Norah as director on 2025-07-17View(2 pages)
18 Jul 2025OfficersTermination of Stephen John Curley as director on 2025-07-17View(1 page)
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updatesView(5 pages)
26 Mar 2025OfficersChange to director Mr Garrath Malcolm Lyons on 2025-03-26View(2 pages)
4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Appointment of Mr Phillip Jason Norah as director on 2025-07-17

18 Jul 2025 Officers

Termination of Stephen John Curley as director on 2025-07-17

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

26 Mar 2025 Officers

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 4 Aug 2025

Appointment of Mr Phillip Jason Norah as director on 2025-07-17

6 months ago on 21 Jul 2025

Termination of Stephen John Curley as director on 2025-07-17

7 months ago on 18 Jul 2025

Confirmation statement made on 2025-04-30 with updates

9 months ago on 6 May 2025

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

10 months ago on 26 Mar 2025