CUMBRIA WASTE MANAGEMENT LTD.

Active Doncaster

Treatment and disposal of non-hazardous waste

214 employees website.com
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
C

CUMBRIA WASTE MANAGEMENT LTD.

Treatment and disposal of non-hazardous waste

Founded 20 Nov 1991 Active Doncaster, England 214 employees website.com
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
Accounts Submitted 14 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £18M £11M 2024 year on year
Total assets £32M £6M 2024 year on year
Total Liabilities £14M £5M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUMBRIA WASTE MANAGEMENT LTD. (02665973), an active environment, agriculture and waste company based in Doncaster, England. Incorporated 20 Nov 1991. Treatment and disposal 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.11M

Decreased by £293.00k (-5%)

Net Assets

£17.97M

Increased by £11.23M (+166%)

Total Liabilities

£13.75M

Decreased by £4.86M (-26%)

Turnover

£44.78M

Increased by £8.06M (+22%)

Employees

214

Increased by 16 (+8%)

Debt Ratio

43%

Decreased by 30 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Project Chicago Bidco Limited
100.0%
2,813,000
Cumbria County Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CUMBRIA WASTE MANAGEMENT LTD. Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

12 freehold 2 leasehold 14 total
AddressTenurePrice PaidDate Added
Hespin Wood, Rockcliffe, Carlisle (CA6 4BJ) CUMBERLAND
Freehold-9 Sept 2024
Land at Pittwood Road, Lillyhall Industrial Estate, Lillyhall, Workington CUMBERLAND
Freehold-16 Aug 2024
Land at Distington, Workington CUMBERLAND
Freehold-8 Jan 2024
Land at Distington, Workington CUMBERLAND
Freehold-8 Jan 2024
Distington Landfill Site, Pittwood Road, Lillyhall, Lillyhall Industrial Estate, Workington (CA14 4JP) CUMBERLAND
Freehold-8 Jan 2024
Hespin Wood, Rockcliffe, Carlisle (CA6 4BJ)
Freehold
Added 9 Sept 2024
District CUMBERLAND
Land at Pittwood Road, Lillyhall Industrial Estate, Lillyhall, Workington
Freehold
Added 16 Aug 2024
District CUMBERLAND
Land at Distington, Workington
Freehold
Added 8 Jan 2024
District CUMBERLAND
Land at Distington, Workington
Freehold
Added 8 Jan 2024
District CUMBERLAND
Distington Landfill Site, Pittwood Road, Lillyhall, Lillyhall Industrial Estate, Workington (CA14 4JP)
Freehold
Added 8 Jan 2024
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
17 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
5 Nov 2025MortgageMortgage Satisfy Charge Full
17 Oct 2025OfficersTermination of Ian Wood as director on 14 Oct 2025
14 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

17 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

5 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

17 Oct 2025 Officers

Termination of Ian Wood as director on 14 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2026

6 months ago on 3 Dec 2025

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 5 Nov 2025

Termination of Ian Wood as director on 14 Oct 2025

7 months ago on 17 Oct 2025