PURE RECYCLING WARWICK LIMITED - Profile & Financials

Accounts Submitted 7 Mar 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £-11.29M £906.00K 2024 year on year

Total assets £10.91M £258.00K 2024 year on year

Total Liabilities £22.20M £1.16M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

Credit Report

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Mutual Companies

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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

£7.14M

Increased by £135.00k (+2%)

Net Assets

-£11.29M

Decreased by £906.00k (-9%)

Total Liabilities

£22.20M

Increased by £1.16M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

203%

Increased by 6 (+3%)

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

3 active 23 resigned

Show resigned officers

						Status
Jaime Foong Yi Tham	Secretary	Unknown	Unknown	—	24 Sept 2021	Active
Jamie Mckechnie	Director	British	England	49	3 Apr 2023	Active
Lisa Oxley	Director	British	England	52	10 Apr 2024	Active

Shareholders

Shareholders (2)


Kier Services Limited	92.5%	925	A Ordinary	11 Dec 2017
Kier Services Limited	7.5%	75	B Ordinary	11 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kier Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

KIER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

PURE RECYCLING WARWICK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
7 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
7 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
27 Jan 2025	Accounts	Annual accounts filed	View(220 pages)