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NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD

Active Maidenhead

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 22 Sept 2006 Active Maidenhead, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £16.33M £1.46M 2023 year on year
Total assets £102.34M £2.24M 2023 year on year
Total Liabilities £86.01M £3.70M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES

Credit Report

Discover NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£17.11M

Increased by £1.03M (+6%)

Net Assets

£16.33M

Increased by £1.46M (+10%)

Total Liabilities

£86.01M

Decreased by £3.70M (-4%)

Turnover

£25.03M

Increased by £1.96M (+8%)

Employees

N/A

Debt Ratio

84%

Decreased by 2 (-2%)
See 10 Year Full Financials

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

6 active 25 resigned
Status
Abhimanyu VermaDirectorBritishEngland3214 Feb 2022Active
Christopher Derrick ThornDirectorBritishEngland441 Dec 2021Active
Gregor Robin Quarry CarfraeDirectorBritishEngland3916 Jul 2021Active
Mark Hedley ThompsonDirectorBritishEngland5228 Jun 2021Active
Matthew TempletonDirectorBritishUnited Kingdom523 May 2019Active
Suez Recycling And Recovery Uk LtdCorporate-secretaryUnited KingdomUnknown—20 Nov 2006Active

Shareholders

Shareholders (4)

Suez Recycling And Recovery Uk Ltd
42.5%
4,25017 Oct 2018
Ppdi Assetco 2 Limited
28.7%
2,87517 Oct 2018
Ppdi Assetco Limited
0.0%
017 Oct 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Suez Recycling And Recovery Uk Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ppdi Assetco 2 Limited

United Kingdom

Active
Notified 13 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Equitix Concessions 3 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ppdi Assetco Limited

Ceased 31 Mar 2018

Ceased
See All Controllers

Group Structure

Group Structure

PPDI ASSETCO 2 LIMITED 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
EQUITIX CONCESSIONS 3 LTD united kingdom significant influence or control
EQUITIX CAPITAL EUROBOND 3D LTD united kingdom significant influence or control
PPDI HOLDINGS LIMITED 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
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
DALMORE CAPITAL 6 GP LIMITED 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
DALMORE GP HOLDINGS LIMITED united kingdom
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED united kingdom
PACE TOPCO LIMITED united kingdom
NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD Current Company
NORTHUMBERLAND ENERGY RECOVERY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(35 pages)
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
5 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(35 pages)
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-10 with no updatesView(3 pages)
12 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-10 with no updatesView(3 pages)
23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(35 pages)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

View Document(3 pages)
5 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(35 pages)
11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-10 with no updates

View Document(3 pages)
12 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-10 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Oct 2025

Confirmation statement made on 2025-10-10 with no updates

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Nov 2024

Confirmation statement made on 2024-10-10 with no updates

1 years ago on 11 Oct 2024

Confirmation statement made on 2023-10-10 with no updates

2 years ago on 12 Oct 2023