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D

DERWENT RECYCLING SERVICES LIMITED

Active Doncaster

Recovery of sorted materials

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

DERWENT RECYCLING SERVICES LIMITED

Recovery of sorted materials

Founded 18 May 2006 Active Doncaster, England 15 employees derwentrecyclingservices.co.uk
Environment, agriculture and waste Recovery of sorted materials
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £1.23M £239.13K 2024 year on year
Total assets £1.42M £413.72K 2024 year on year
Total Liabilities £190.04K £174.59K 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Office (Workington)

7, Pittwood Road Lillyhall Industrial Estate, Workington CA14 4JP

Telephone

0190066090

Credit Report

Discover DERWENT RECYCLING SERVICES 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 (2014–2024)

Cash in Bank

£517.92k

Decreased by £341.99k (-40%)

Net Assets

£1.23M

Decreased by £239.13k (-16%)

Total Liabilities

£190.04k

Decreased by £174.59k (-48%)

Turnover

N/A

Employees

15

Decreased by 4 (-21%)

Debt Ratio

13%

Decreased by 7 (-35%)
See 10 Year Full Financials

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 9 resigned
Status
Fraser Wilson MckenzieDirectorBritishEngland6014 Oct 2025Active
Steven John LongdonDirectorBritishEngland5914 Oct 2025Active

Shareholders

Shareholders (1)

Kevin Dean Farrington
100.0%
105 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cumbria Waste Recycling Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kevin Dean Farrington

Ceased 29 Oct 2024

Ceased
See All Controllers

Group Structure

Group Structure

CUMBRIA WASTE RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
DERWENT RECYCLING SERVICES LIMITED Current Company
DERWENT SECURE SHREDDING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
17 Oct 2025OfficersTermination of Roy Ian Lawson Dexter as director on 2025-10-14View(1 page)
17 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Oct 2025OfficersTermination of Roy Ian Lawson Dexter as director on 2025-10-14View(1 page)
17 Oct 2025OfficersAppointment of Mr Steven John Longdon as director on 2025-10-14View(2 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2026-03-31

View Document(1 page)
17 Oct 2025 Officers

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

View Document(1 page)
17 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
17 Oct 2025 Officers

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

View Document(1 page)
17 Oct 2025 Officers

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

View Document(2 pages)

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

4 months ago on 17 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

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

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

4 months ago on 17 Oct 2025