RECYCLATECH GROUP LIMITED

Active Glasgow

Other professional, scientific and technical activities n.e.c.

17 employees website.com
Other professional, scientific and technical activities n.e.c.
R

RECYCLATECH GROUP LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 26 Mar 2007 Active Glasgow, Scotland 17 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £2M £282K 2024 year on year
Total assets £2M £135K 2024 year on year
Total Liabilities £842K £146K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 C/O Shepherd And Wedderburn, Third Floor West Regent Street Glasgow G2 1RW Scotland

Website

www.example.com

Full company profile for RECYCLATECH GROUP LIMITED (SC319581), an active company based in Glasgow, Scotland. Incorporated 26 Mar 2007. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

£15.03k

Increased by £3.52k (+31%)

Net Assets

£1.56M

Decreased by £281.59k (-15%)

Total Liabilities

£841.82k

Increased by £146.35k (+21%)

Turnover

N/A

Employees

17

Increased by 3 (+21%)

Debt Ratio

35%

Increased by 8 (+30%)

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 413,239 Shares £4116.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20158,772£15k£1.71
4 Aug 2015160,133£160k£1
4 Aug 2015189,620£324k£1.71
4 Jan 20126,200£9.61m£2k
4 Jan 20126,200£9.61m£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Recircle Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Recircle 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

Group Structure

Group Structure

RECIRCLE LIMITED united kingdom
RECYCLATECH GROUP LIMITED Current Company
SRC PRODUCTS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2024OfficersChange to director Mr Barry Patrick Van Bergen on 25 Sept 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
25 Sept 2024Persons With Significant ControlChange to Recircle Limited as a person with significant control on 26 May 2021
15 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2024 Officers

Change to director Mr Barry Patrick Van Bergen on 25 Sept 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

25 Sept 2024 Persons With Significant Control

Change to Recircle Limited as a person with significant control on 26 May 2021

Recent Activity

Latest Activity

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 30 Jul 2025

Change to director Mr Barry Patrick Van Bergen on 25 Sept 2024

1 years ago on 25 Sept 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 25 Sept 2024

Change to Recircle Limited as a person with significant control on 26 May 2021

1 years ago on 25 Sept 2024