BINN LANDFILL (GLENFARG) LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2024

Confirmation Statement Submitted 16 Sept 2025

Net assets £-5.40M £1.40M 2023 year on year

Total assets £1.45M £121.00K 2023 year on year

Total Liabilities £6.85M £1.52M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP Scotland

Office (Perth)

Shore Rd, Perth PH2 8BH

Telephone

0173 863 4747

Website

binngroup.co.uk

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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£5.40M

Decreased by £1.40M (-35%)

Total Liabilities

£6.85M

Increased by £1.52M (+29%)

Turnover

£3.29M

Increased by £226.00k (+7%)

Employees

Debt Ratio

473%

Increased by 71 (+18%)

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

3 active 25 resigned

Show resigned officers

						Status
Christopher Derrick Thorn	Director	British	England	44	1 Feb 2020	Active
John James Scanlon	Director	Irish	England	56	1 Jan 2020	Active
Swaratmika Swaratmika	Secretary	Unknown	Unknown	—	6 May 2025	Active

Shareholders

Shareholders (1)


Suez Recycling And Recovery North East Ltd	100.0%	1,300,000	Ord	20 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Suez Recycling And Recovery North East Ltd

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

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Group Structure

SUEZ RECYCLING AND RECOVERY NORTH EAST LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED united kingdom

BINN LANDFILL (GLENFARG) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-13 with no updates	View(3 pages)
15 May 2025	Officers	Appointment of Swaratmika Swaratmika as director on 2025-05-06	View(2 pages)
15 May 2025	Officers	Termination of Joan Knight as director on 2025-05-06	View(1 page)
5 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-13 with no updates	View(3 pages)