NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD

Active Maidenhead

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 22 Sept 2006 Active Maidenhead, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SITA NORTHUMBERLAND HOLDINGS LIMITED 16 Nov 2006 — 9 Nov 2015
SITA NORTHUMBERLAND (ONE) LIMITED 22 Sept 2006 — 16 Nov 2006
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £17M £915K 2024 year on year
Total assets £100M £2M 2024 year on year
Total Liabilities £83M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES

Full company profile for NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD (05944296), an active company based in Maidenhead, United Kingdom. Incorporated 22 Sept 2006. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.02M

Increased by £919.00k (+5%)

Net Assets

£17.24M

Increased by £915.00k (+6%)

Total Liabilities

£83.16M

Decreased by £2.85M (-3%)

Turnover

£26.59M

Increased by £1.56M (+6%)

Employees

N/A

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

2 active 1 resigned
Status
Mark Hedley ThompsonDirectorBritishEngland5228 Jun 2021Active
Suez Recycling And Recovery Uk LtdCorporate-secretaryUnited KingdomUnknown20 Nov 2006Active

Shareholders

Shareholders (3)

Suez Recycling And Recovery Uk Ltd
42.5%
Equitix Concessions 3 Ltd
28.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ppdi Assetco 2 Limited

United Kingdom

Active
Notified 13 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ppdi Assetco Limited

Ceased 31 Mar 2018

Ceased

Group Structure

Group Structure

NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
12 Oct 2023Confirmation StatementConfirmation statement made on 10 Oct 2023 with no updates
23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

12 Oct 2023 Confirmation Statement

Confirmation statement made on 10 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 11 Oct 2024

Confirmation statement made on 10 Oct 2023 with no updates

2 years ago on 12 Oct 2023