Suez Recycling And Recovery Holdings UK Ltd
Suez Recycling And Recovery Holdings UK Ltd
#03475737 • Active
Founded: 03/12/1997
Industries: Activities of other holding companies n.e.c.
Location: Suez House, Grenfell Road, Maidenhead, SL6 1ES
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £105.66m
↑ 132%
Turnover £974.87m
↑ 7%
EBITDA £94.57m
↓ -3%
Gross Profit £192.37m
↑ 22%
Total Liabilities £381.76m
↑ 1%
Employees 5,829
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christopher Derrick Thorn | Director | 01/02/2020 | British | 44 years |
John James Scanlon | Chief Executive Officer | 01/01/2020 | Irish | 55 years |
Role:
Director
Appointed:
01/02/2020
Nationality:
British
Age:
44 years
Role:
Chief Executive Officer
Appointed:
01/01/2020
Nationality:
Irish
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Suez Recycling And Recovery Uk Group Holdings Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
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Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
Total grant funding received: £35,372.14
Programme | |||
---|---|---|---|
01/04/2022 | £29,499.14 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate UK - Scheme 22/23 |
Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10014758 | |||
01/02/2022 | £5,873.00 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate - Scheme 21/22 |
Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10014758 |
Department for Business, Energy and Industrial Strategy
£29,499.14Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10014758
Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£5,873.00Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10014758
Date Awarded:
01/02/2022
Programme:
UKRI - Innovate - Scheme 21/22
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/03/2025 | Accounts | Accounts With Accounts Type Group | View (107 pages) |
08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/10/2023 | Accounts | Accounts With Accounts Type Group | View (85 pages) |
23/01/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
23/01/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
29/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/01/2023 Persons With Significant Control
Cessation Of A Person With Significant Control
23/01/2023 Persons With Significant Control
Notification Of A Person With Significant Control