OAKLEAF RECYCLING LIMITED

Active Staines-Upon-Thames
0 employees website.com
Environment, agriculture and waste
O

OAKLEAF RECYCLING LIMITED

Founded 2 Dec 2015 Active Staines-Upon-Thames, England 0 employees website.com
Environment, agriculture and waste
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £-6M £3M 2024 year on year
Total assets £17M £259K 2024 year on year
Total Liabilities £24M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Oakleaf Farm Horton Road Stanwell Moor Staines-Upon-Thames TW19 6AF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OAKLEAF RECYCLING LIMITED (09899300), an active environment, agriculture and waste company based in Staines-Upon-Thames, England. Incorporated 2 Dec 2015. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£39.67k

Decreased by £57.99k (-59%)

Net Assets

-£6.24M

Decreased by £3.39M (-119%)

Total Liabilities

£23.67M

Increased by £3.65M (+18%)

Turnover

£16.42M

Decreased by £383.15k (-2%)

Employees

N/A

Debt Ratio

136%

Increased by 19 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 466,721 Shares £10.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2021466,704£46.67£0
12 May 202117£10.03m£590k

Officers

Officers

2 active 1 resigned
Status
James Peter SamworthDirectorBritishUnited Kingdom5025 Feb 2022Active
Kieran Mark ByrneDirectorIrishUnited Kingdom4931 Mar 2016Active

Shareholders

Shareholders (2)

Tramroad Recycling Limited
100.0%
Drumcastle Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 12 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Byrne

Ceased 12 May 2021

Ceased

European Investment Bank

Ceased 12 May 2021

Ceased

Kieran Byrne

Ceased 12 May 2021

Ceased

Uk Green Investment Bank

Ceased 18 Aug 2017

Ceased
Ceased

Group Structure

Group Structure

OAKLEAF RECYCLING LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Oakleaf Farm, Horton Road, Staines-Upon-Thames (TW19 6AF) SPELTHORNE
Leasehold-5 May 2016
Unit 1, Oakleaf Farm, Horton Road, Staines-Upon-Thames (TW19 6AF)
Leasehold
Added 5 May 2016
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
17 Dec 2024OfficersChange to director Mr James Peter Samworth on 16 Dec 2024
16 Dec 2024OfficersChange to director Mr Hugh Alexander Unwin on 16 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

17 Dec 2024 Officers

Change to director Mr James Peter Samworth on 16 Dec 2024

16 Dec 2024 Officers

Change to director Mr Hugh Alexander Unwin on 16 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Change to director Mr James Peter Samworth on 16 Dec 2024

1 years ago on 17 Dec 2024

Change to director Mr Hugh Alexander Unwin on 16 Dec 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 16 Dec 2024