CELTIC RECYCLING LTD.Active

Company number 02765374Private limited companyIncorporated 1992

Key figures

£15,479,682+17.1%
Net assets 2024/25
+24.2%
Average annual growth 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

CELTIC RECYCLING LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £450,000 (17% of the profit for the year).

History
2024/25£450,000
2022/23£250,000
2021/22£232,000
2020/21£592,000
2019/20£128,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover16,559,92317,093,261———
Profit for the year2,278,1363,040,1311,626,1562,112,9202,713,339
Cash at bank and in hand4,470,6545,427,500998,1921,230,0311,059,779
Total assets9,344,88511,950,86011,782,46817,997,23521,130,766
Total liabilities6,184,9095,774,2474,312,1708,277,4878,874,959
Net assets / total equity6,919,1369,727,26711,103,42313,216,34315,479,682
Average number of employees888796971
Average pay (per year)43,35549,90353,48256,5755,711,576
Dividends paid592,000232,000250,000—450,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review continued to be that of provision of waste management services, metal recycling and electrical equipment recovery and dismantling.

As described in the company's latest filed accounts.

Summary: CELTIC RECYCLING LTD.

Company

CELTIC RECYCLING LTD. is a private limited company registered with Companies House under company number 02765374. It was incorporated on 17 Nov 1992. Its status is active. The registered office is in Pyle (CF33). Its nature of business (SIC 2007) is treatment and disposal of non-hazardous waste (38210), treatment and disposal of hazardous waste (38220), recovery of sorted materials (38320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Profit for the year was £2,713,339. Net assets were £15,479,682, up 17.1% on the previous year. Cash at bank and in hand was £1,059,779. Total assets were £21,130,766 and total liabilities £8,874,959. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 6 current directors. One person with significant control is registered. 8 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Feb 2027.