VEOLIA ES PLASTICS UK LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £280.00K £304.00K 2024 year on year

Total assets £9.31M £540.00K 2024 year on year

Total Liabilities £9.03M £236.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

210 Pentonville Road London N1 9JY England

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£280.00k

Decreased by £304.00k (-52%)

Total Liabilities

£9.03M

Decreased by £236.00k (-3%)

Turnover

£11.45M

Decreased by £6.56M (-36%)

Employees

Decreased by 1 (-3%)

Debt Ratio

97%

Increased by 3 (+3%)

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

5 active 3 resigned

Show resigned officers

						Status
Christophe Bellynck	Director	French	England	64	16 Nov 2020	Active
Donald John Fraser Macphail	Director	British	England	58	16 Nov 2020	Active
Katherine Swainsbury	Secretary	Unknown	Unknown	—	31 Oct 2025	Active
Tracy Jayne Knipe	Director	British	England	57	31 Jan 2025	Active
Valerie Isabelle Marie Clavie	Director	French	United Kingdom	57	30 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Es (uk) Limited

United Kingdom

Active

Notified 16 Nov 2020

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

VEOLIA ES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ES HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ENVIRONNEMENT SA france

VEOLIA ES PLASTICS UK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
31 Oct 2025	Officers	Appointment of Mrs Katherine Swainsbury as director on 2025-10-31	View(2 pages)
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
4 Feb 2025	Officers	Appointment of Mrs Tracy Jayne Knipe as director on 2025-01-31	View(2 pages)