VALENCIA ELECTRICAL RECYCLING (HOLDINGS) LIMITED

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 21 Aug 2025

Net assets £-10.63M £0.00 2024 year on year

Total assets £6.86M £0.00 2024 year on year

Total Liabilities £17.48M £0.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dunbar Mrf Oxwells Mains Dunbar EH42 1SW Scotland

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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£10.63M

Total Liabilities

£17.48M

Turnover

N/A

Employees

N/A

Debt Ratio

255%

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

1 active 23 resigned

Show resigned officers

						Status
Patrick Joseph Hughes	Director	British	England	54	31 Mar 2022	Active

Shareholders

Shareholders (1)


Valencia Waste Management Limited	100.0%	800	Ordinary	6 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Valencia Waste Management 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

VALENCIA WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VALENCIA WASTE MANAGEMENT HOLDINGS LIMITED united kingdom

VALENCIA ELECTRICAL RECYCLING (HOLDINGS) LIMITED Current Company

VALENCIA ELECTRICAL RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Nov 2025	Officers	Appointment of Mr Ellis Lewis Platt as director on 2025-10-27	View(2 pages)
21 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-21 with no updates	View(3 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
21 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-21 with no updates	View(3 pages)
12 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)