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CUMBRIA WASTE RECYCLING LIMITED

Active Doncaster

Collection of non-hazardous waste

0 employees Website
Environment, agriculture and waste Collection of non-hazardous waste
C

CUMBRIA WASTE RECYCLING LIMITED

Collection of non-hazardous waste

Founded 21 Feb 1996 Active Doncaster, England 0 employees cumbriawaste.co.uk
Environment, agriculture and waste Collection of non-hazardous waste
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £8.73M £1.74M 2024 year on year
Total assets £12.75M £135.00K 2024 year on year
Total Liabilities £4.02M £1.87M 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Office (Carlisle)

Unit 5a Wavell Dr, Rosehill Industrial Estate, Carlisle CA1 2ST

Telephone

0345 241 3333

Credit Report

Discover CUMBRIA WASTE RECYCLING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2024)

Cash in Bank

£2.62M

Decreased by £1.05M (-29%)

Net Assets

£8.73M

Increased by £1.74M (+25%)

Total Liabilities

£4.02M

Decreased by £1.87M (-32%)

Turnover

£34.94M

Increased by £645.00k (+2%)

Employees

N/A

Decreased by 130 (-100%)

Debt Ratio

32%

Decreased by 14 (-30%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active 17 resigned
Status
Fraser Wilson MckenzieDirectorBritishEngland6014 Oct 2025Active
Roy Ian Lawson DexterDirectorBritishEngland5731 Mar 2021Active
Steven John LongdonDirectorBritishEngland5914 Oct 2025Active

Shareholders

Shareholders (1)

Cumbria Waste Management Ltd
100.0%
1004 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cumbria Waste Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

CUMBRIA WASTE MANAGEMENT LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CHICAGO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CHICAGO MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CHICAGO MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CHICAGO TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FCC ENVIRONMENT (UK) LIMITED united kingdom shares 75 to 100 percent
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. spain
CUMBRIA WASTE RECYCLING LIMITED Current Company
DERWENT RECYCLING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECR RECYCLING LIMITED united kingdom shares 75 to 100 percent
WICKS METALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WICKS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
14 Nov 2025OfficersTermination of Roy Ian Lawson Dexter as director on 2025-10-14View(1 page)
5 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Oct 2025OfficersAppointment of Mr Steven John Longdon as director on 2025-10-14View(2 pages)
17 Oct 2025OfficersTermination of Roy Ian Lawson Dexter as director on 2025-10-14View(1 page)
3 Dec 2025 Accounts

Annual accounts made up to 2026-03-31

View Document(1 page)
14 Nov 2025 Officers

Termination of Roy Ian Lawson Dexter as director on 2025-10-14

View Document(1 page)
5 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
17 Oct 2025 Officers

Appointment of Mr Steven John Longdon as director on 2025-10-14

View Document(2 pages)
17 Oct 2025 Officers

Termination of Roy Ian Lawson Dexter as director on 2025-10-14

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2026-03-31

2 months ago on 3 Dec 2025

Termination of Roy Ian Lawson Dexter as director on 2025-10-14

3 months ago on 14 Nov 2025

Mortgage Satisfy Charge Full

3 months ago on 5 Nov 2025

Appointment of Mr Steven John Longdon as director on 2025-10-14

4 months ago on 17 Oct 2025

Termination of Roy Ian Lawson Dexter as director on 2025-10-14

4 months ago on 17 Oct 2025