RECOTECH LIMITED

10990693
Active Stourbridge

Remediation activities and other waste management services

2 employees website.com
Supply chain, manufacturing and commerce models Remediation activities and other waste management services
R

RECOTECH LIMITED

10990693

Remediation activities and other waste management services

Founded 2 Oct 2017 Active Stourbridge, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Remediation activities and other waste management services
Accounts Submitted 24 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Net assets £-45K £40K 2025 year on year
Total assets £11K £470 2025 year on year
Total Liabilities £56K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stourton Farm Greensforge Lane Stourbridge DY7 5BD United Kingdom

Website

www.example.com

Full company profile for RECOTECH LIMITED (10990693), an active supply chain, manufacturing and commerce models company based in Stourbridge, United Kingdom. Incorporated 2 Oct 2017. Remediation activities and other waste management services. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£9.51k

Increased by £443.00 (+5%)

Net Assets

-£45.12k

Decreased by £39.56k (-711%)

Total Liabilities

£55.63k

Increased by £40.03k (+257%)

Turnover

N/A

Employees

2

Debt Ratio

529%

Increased by 374 (+241%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

1 Allotment 182 Shares £182 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 2024182£182£1

Officers

Officers

2 active
Status
Lawrence KeenDirectorBritishUnited Kingdom672 Oct 2017Active
Roger Hamer PauliDirectorBritishEngland752 Oct 2017Active

Shareholders

Shareholders (11)

Daniel Pauli
15.0%
30
Sarah Needs
15.0%
30

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Lawrence Keen

Ceased 10 Jun 2024

Ceased

Roger Hamer Pauli

Ceased 10 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Dec 2024IncorporationMemorandum Articles
2 Dec 2024ResolutionResolutions
24 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Dec 2024 Incorporation

Memorandum Articles

2 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 17 Oct 2025 with no updates

8 months ago on 23 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Memorandum Articles

1 years ago on 2 Dec 2024

Resolutions

1 years ago on 2 Dec 2024