ECR RECYCLING LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2023

Confirmation Statement Submitted 18 Jul 2023

Net assets £0.00

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £1.00 £0.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 5a Wavell Drive Rosehill Industrial Estate Carlisle England CA1 2ST

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.00

Net Assets

N/A

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 5 resigned

Show resigned officers

						Status
Andrew John Chant	Director	British	England	55	29 May 2015	Active
Roy Ian Lawson Dexter	Director	British	England	57	7 Apr 2021	Active
Roy Ian Lawson Dexter	Secretary	Unknown	Unknown	—	7 Apr 2021	Active

Shareholders

Shareholders (1)


Cumbria Waste Recycling Limited	100.0%	1	Ordinary	3 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cumbria Waste Recycling Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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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

ECR RECYCLING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
2 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(5 pages)
18 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-17 with no updates	View(3 pages)