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Companies/02291198

Suez Recycling And Recovery UK Ltd

Collection of non-hazardous waste · Maidenhead

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£205,705,000
Cash
£453,000
Turnover
£828,192,000
Profit / loss
£11,768,000
Current assets
£452,379,000
Creditors < 1 year
£431,762,000
Equity
£205,705,000
Average employees
5,137

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£205,705,000£194,231,000
Equity£205,705,000£194,231,000
Share capital£60,131,000£60,131,000
Retained earnings£133,781,000£122,307,000
Assets
Fixed assets£295,841,000£264,228,000
Intangible assets£11,375,000£9,892,000
Property, plant & equipment£193,194,000£160,573,000
Investments£91,272,000£91,272,000
Current assets£452,379,000£405,522,000
Cash at bank£453,000£480,000
Stock£17,649,000£17,028,000
Liabilities
Creditors within one year£431,762,000£383,743,000
Creditors after one year£62,894,000£47,360,000
Provisions£52,475,000£46,258,000
Net current assets£20,617,000£21,779,000
Assets less current liabilities£316,458,000£286,007,000
Profit & loss
Turnover£828,192,000£771,007,000
Cost of sales£732,788,000£676,262,000
Gross profit£95,404,000£94,745,000
Administrative expenses£83,076,000£65,308,000
Other operating income£6,410,000£3,728,000
Operating profit£18,738,000£33,165,000
Interest receivable£8,830,000£9,550,000
Interest payable£16,035,000£16,384,000
Profit before tax£16,450,000£33,598,000
Tax£4,682,000£12,097,000
Profit / loss£11,768,000£21,501,000
Operating costs
Amortisation£310,000£1,259,000
Audit fees£480,000,000£470,000,000
People & pay
Average employees5,1374,655
Staff costs£224,182,000£198,569,000
Wages & salaries£187,271,000£168,227,000
Social security costs£23,199,000£17,231,000
Pension costs£13,712,000£13,111,000
Directors' remuneration£0—
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Comparatives
Prior-year figures were restated
Principal activity
The principal activities of the Company are waste management encompassing waste disposal collection and ancillary services.
What it does
waste management · waste disposal · waste collection · ancillary services (AI keywords)
Auditor
Forvis Mazars LLP · senior statutory auditor Natalia Moolman
Audit opinion
Clean (unmodified)
Immediate parent
SUEZ Recycling and Recovery Holdings UK Limited · England & Wales
Ultimate parent
SUEZ Holdings S.A.S · France
Ultimate controlling party
SUEZ Holdings S.A.S
Accounts
FRS 101
Approved
2026-07-31, signed by C Thorn
Turnover by segment (8)
  • Disposal of waste: 712,941 (000s) (2025-12-31)
  • Disposal of waste: 657,785 (000s) (2024-12-31)
  • Sale of recyclates: 60,562 (000s) (2025-12-31)
  • Sale of recyclates: 61,361 (000s) (2024-12-31)
  • Generation of electricity: 21,171 (000s) (2025-12-31)
  • Generation of electricity: 27,347 (000s) (2024-12-31)
  • Construction revenue: 33,518 (000s) (2025-12-31)
  • Construction revenue: 24,514 (000s) (2024-12-31)
Related parties (10)
  • Northumberland Energy Recovery Limited · associate undertaking · Sales · 30,329
  • Cornwall Energy Recovery Limited · associate undertaking · Sales · 52,489
  • South Tyne & Wear Energy Recovery Limited · associate undertaking · Sales · 24,408
  • Merseyside Energy Recovery Limited · associate undertaking · Sales · 30,111
  • West London Energy Recovery Limited · associate undertaking · Sales · 32,471
  • Northumberland Energy Recovery Holdings Limited · associate company · Loan · £4,622,000
  • South Tyne & Wear Energy Recovery Holdings Limited · associate company · Loan · £17,724,000
  • Merseyside Energy Recovery Holdings Limited · associate company · Loan · £28,204,000
  • West London Energy Recovery Holdings Limited · associate company · Loan · £15,224,000
  • Cornwall Energy Recovery Holdings Limited · associate company · Loan · £9,674,000
Directors' report (3)
  • J Scanlon
  • G Mayson
  • C Thorn
Principal risks (7)
  • operational risks
  • competitive risks
  • legislative risks
  • health and safety risks
  • financial instrument risks
  • cybersecurity risks
  • fire risk
Events after the year end (1)
  • On 14 July 2026, a fire occurred at a materials recycling facility belonging to the Company, resulting in significant damage to the facility. There were no injuries.
Contingent liabilities (1)
  • At 31 December 2025 the Company entered into guarantees and provided counter-indemnities to third-party bank surety providers in respect of performance bonds amounting to £86,889,000 (2024 - £89,412,000). The term of the bonds range between 1.5 years and 54 years. The amount of any liability or expected credit loss to be recognised under the company's accounting policy is immaterial.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2011-12-23 · satisfied 2022-07-13
£1,922,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2009-04-27 · satisfied 2022-07-13
All monies
Satisfied
Unknown · created 2003-01-16 · satisfied 2014-05-19
All monies
Satisfied
Unknown · created 2003-01-16 · satisfied 2014-05-19
All monies
Satisfied