DERBYSHIRE WASTE LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £-4.61M £500.00K 2023 year on year

Total assets £4.15M £10.00K 2023 year on year

Total Liabilities £8.76M £510.00K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU 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

-£4.61M

Decreased by £500.00k (-12%)

Total Liabilities

£8.76M

Increased by £510.00k (+6%)

Turnover

£1.61M

Increased by £273.00k (+20%)

Employees

Debt Ratio

211%

Increased by 12 (+6%)

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

2 active 50 resigned

Show resigned officers

						Status
Fraser Wilson Mckenzie	Director	British	England	60	1 Feb 2024	Active
Steven John Longdon	Director	British	England	59	2 Aug 2023	Active

Shareholders

Shareholders (1)


Fcc Environment (uk) Limited	100.0%	125,126,500	Ordinary	2 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fcc Environment (uk) Limited

United Kingdom

Active

Notified 7 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

FCC ENVIRONMENT (UK) LIMITED united kingdom shares 75 to 100 percent

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. spain

DERBYSHIRE WASTE LIMITED Current Company

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

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
8 Jul 2024	Persons With Significant Control	Change to Fcc Environment (Uk) Limited as a person with significant control on 2022-04-01	View(2 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-01 with no updates	View(3 pages)