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

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

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
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £35,372.14

Department for Business, Energy and Industrial Strategy
£29,499.14

Full 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
£5,873.00

Full 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

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Accounts

Accounts With Accounts Type Group

08/12/2024 Confirmation Statement

Confirmation Statement With No Updates

11/12/2023 Confirmation Statement

Confirmation Statement With No Updates

12/10/2023 Accounts

Accounts With Accounts Type Group

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

29/11/2022 Confirmation Statement

Confirmation Statement With No Updates