CompanyTrack
D

DEVON CONTRACT WASTE LTD

Active Maidenhead

Recovery of sorted materials

102 employees Website
Environment, agriculture and waste Recovery of sorted materials
D

DEVON CONTRACT WASTE LTD

Recovery of sorted materials

Founded 3 Jul 1997 Active Maidenhead, England 102 employees dcw.co.uk
Environment, agriculture and waste Recovery of sorted materials
Accounts Submitted 23 Oct 2024
Confirmation Statement Submitted 16 Apr 2025
Net assets £8.12M £3.47M 2023 year on year
Total assets £13.04M £7.51M 2023 year on year
Total Liabilities £4.92M £4.04M 2023 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Office (Exeter)

Marsh Barton, Exeter EX2 8FS

Office (Exeter)

Enviro Hub, Marsh Barton Road, Exeter, Devon, EX2 8NU

Credit Report

Discover DEVON CONTRACT WASTE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.96M

Decreased by £1.23M (-39%)

Net Assets

£8.12M

Decreased by £3.47M (-30%)

Total Liabilities

£4.92M

Decreased by £4.04M (-45%)

Turnover

£17.45M

Decreased by £3.83k (-0%)

Employees

102

Decreased by 3 (-3%)

Debt Ratio

38%

Decreased by 6 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 8 resigned
Status
Christopher Derrick ThornDirectorBritishEngland4430 Sept 2023Active
John James ScanlonDirectorIrishEngland5630 Sept 2023Active
Mark Hedley ThompsonSecretaryUnknownUnknown30 Sept 2023Active

Shareholders

Shareholders (15)

Dcw Investments Limited
0.0%
017 Apr 2024
Dcw Investments Limited
0.0%
017 Apr 2024
Dcw Investments Limited
0.0%
017 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dcw Holdco Ltd

United Kingdom

Active
Notified 17 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dcw Holdings Ltd

Ceased 5 Jul 2023

Ceased

Simon Christopher Almond

Ceased 28 May 2021

Ceased

Dcw Investments Limited

Ceased 17 Jul 2023

Ceased

Group Structure

Group Structure

DCW HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUEZ RECYCLING AND RECOVERY UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEVON CONTRACT WASTE LTD Current Company
ALPHA UTILITIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updatesView(3 pages)
23 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
17 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-11 with updatesView(5 pages)
17 Apr 2024Persons With Significant ControlChange to Waste Holdco Limited as a person with significant control on 2023-11-01View(2 pages)
11 Oct 2023OfficersTermination of Howard Patrick Almond as director on 2023-09-30View(1 page)
16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

17 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-11 with updates

17 Apr 2024 Persons With Significant Control

Change to Waste Holdco Limited as a person with significant control on 2023-11-01

11 Oct 2023 Officers

Termination of Howard Patrick Almond as director on 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-11 with no updates

10 months ago on 16 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Oct 2024

Confirmation statement made on 2024-04-11 with updates

1 years ago on 17 Apr 2024

Change to Waste Holdco Limited as a person with significant control on 2023-11-01

1 years ago on 17 Apr 2024

Termination of Howard Patrick Almond as director on 2023-09-30

2 years ago on 11 Oct 2023