BIFFA CUMBRIA HOLDINGS LTD - Profile & Financials

Accounts Submitted 28 Aug 2024

Confirmation Statement Submitted 4 Mar 2025

Net assets £100.00K £0.00 2023 year on year

Total assets £16.19M £1.33M 2023 year on year

Total Liabilities £16.09M £1.33M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cressex Business Park Coronation Road High Wycombe HP12 3TZ England

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£100.00k

Total Liabilities

£16.09M

Increased by £1.33M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

5 active 16 resigned

Show resigned officers

						Status
Alistair Daniel Brookes	Director	British	England	49	1 Apr 2015	Active
Craig Owen	Director	British	England	47	9 Dec 2022	Active
Marc Anthony Angell	Director	British	United Kingdom	45	13 Oct 2025	Active
Michael Robert Mason Topham	Director	British	United Kingdom	53	10 Oct 2024	Active
Sarah Parsons	Secretary	Unknown	Unknown	—	10 Oct 2024	Active

Shareholders

Shareholders (1)


Renewi Pfi Investments Limited	100.0%	100,000	1.00 1.00 Ordinary	1 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Biffa Pfi Investments Limited

United Kingdom

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

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Group Structure

BIFFA PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BIFFA TREATMENT SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIFFA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIFFA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BIFFA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BIFFA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BEARS TOPCO LIMITED united kingdom

BIFFA CUMBRIA HOLDINGS LTD Current Company

BIFFA CUMBRIA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Officers	Appointment of Mr Marc Anthony Angell as director on 2025-10-13	View(2 pages)
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with no updates	View(3 pages)
23 Oct 2024	Persons With Significant Control	Change to Renewi Pfi Investments Limited as a person with significant control on 2024-10-18	View(2 pages)
18 Oct 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)
15 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)