SRCL LIMITED

Active Leeds

Other business support service activities n.e.c.

1,096 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
S

SRCL LIMITED

Other business support service activities n.e.c.

Founded 18 Jul 1996 Active Leeds, United Kingdom 1,096 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

STERILE TECHNOLOGIES (NEWCASTLE) LIMITED 25 Jan 2007 — 7 Jan 2008
SOUTH WEST ENERGY LIMITED 26 Jul 2001 — 25 Jan 2007
MEDIPOWER SERVICES LIMITED 14 Mar 1997 — 26 Jul 2001
CLINICAL WASTE RESOURCES LIMITED 18 Jul 1996 — 14 Mar 1997
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-77M £11M 2024 year on year
Total assets £85M £13M 2024 year on year
Total Liabilities £162M £23M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Indigo House Sussex Avenue Leeds West Yorkshire LS10 2LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SRCL LIMITED (03226910), an active environment, agriculture and waste company based in Leeds, United Kingdom. Incorporated 18 Jul 1996. Other business support service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.82M

Increased by £10.82M (+360%)

Net Assets

-£76.80M

Decreased by £10.67M (-16%)

Total Liabilities

£161.72M

Increased by £23.20M (+17%)

Turnover

£112.10M

Increased by £83.00k (+0%)

Employees

1096

Decreased by 19 (-2%)

Debt Ratio

190%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 67,130,023 Shares £67.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 202524,833,220£24.83m£1
27 Sept 20245,411,900£5.41m£1
22 Oct 201835,751,175£35.75m£1
29 Mar 20181,133,728£1.13m£1.13m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stericycle International, Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

7 satisfied

Properties

Properties

29 leasehold 29 total
AddressTenurePrice PaidDate Added
Incinerator at, Queen Marys Hospital, Frognal Avenue, Sidcup (DA14 6LT) BEXLEY
Leasehold-20 Feb 2024
Unit B4, Marshall Way, Commerce Park, Frome (BA11 2FB) SOMERSET
Leasehold-20 Dec 2023
Unit A1A, Marshall Way, Commerce Park, Frome SOMERSET
Leasehold-20 Dec 2023
Incinerator, Ipswich Hospital, Heath Road, Ipswich (IP4 5PD) IPSWICH
Leasehold-17 Aug 2021
Unit G, Stafford Park 18, Telford (TF3 3BN) WREKIN
Leasehold-20 May 2021
Incinerator at, Queen Marys Hospital, Frognal Avenue, Sidcup (DA14 6LT)
Leasehold
Added 20 Feb 2024
District BEXLEY
Unit B4, Marshall Way, Commerce Park, Frome (BA11 2FB)
Leasehold
Added 20 Dec 2023
District SOMERSET
Unit A1A, Marshall Way, Commerce Park, Frome
Leasehold
Added 20 Dec 2023
District SOMERSET
Incinerator, Ipswich Hospital, Heath Road, Ipswich (IP4 5PD)
Leasehold
Added 17 Aug 2021
District IPSWICH
Unit G, Stafford Park 18, Telford (TF3 3BN)
Leasehold
Added 20 May 2021
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026CapitalAllotment of shares (GBP 58,837,411) on 15 Sept 2025
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025CapitalAllotment of shares (GBP 34,004,191) on 27 Sept 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
12 Nov 2024OfficersTermination of Daniel V Ginnetti as director on 4 Nov 2024
26 Jan 2026 Capital

Allotment of shares (GBP 58,837,411) on 15 Sept 2025

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Capital

Allotment of shares (GBP 34,004,191) on 27 Sept 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

12 Nov 2024 Officers

Termination of Daniel V Ginnetti as director on 4 Nov 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 58,837,411) on 15 Sept 2025

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 13 Oct 2025

Allotment of shares (GBP 34,004,191) on 27 Sept 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 4 Jul 2025 with no updates

9 months ago on 17 Jul 2025

Termination of Daniel V Ginnetti as director on 4 Nov 2024

1 years ago on 12 Nov 2024