Sortera Limited

Active02069980 Private limited company
Incorporated
3 November 1986 (40 years)
Previously known as
G.B.N. Services Limited (until 4 June 2024)
Industry
Treatment and disposal of non-hazardous waste (38210)
Accounts type
Full
Region
Greater London
Address
Sortera House 35 First Avenue
Montagu Industrial Estate
Edmonton
N18 3PH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (14 former)
8 June 2026
Appointed Mansfield, Mark David as Director
8 June 2026
Appointed Burgess, Steven John as Director
21 May 2026
Resigned Wilkinson, Ian David as Director
15 May 2026
Resigned Basford, Gareth Peter as Director
15 May 2026
Appointed Chippendale, Peter John Selwyn as Director
27 February 2026
Appointed Wilkinson, Ian David as Director
27 February 2026
Resigned Mccleery, Mark Gilmour as Director
8 May 2025
Resigned Wolfenden, David Norman as Director
10 November 2023
Appointed Basford, Gareth Peter as Director
10 November 2023
Resigned Wessman, Göran Sebastian as Director
10 November 2023
Resigned Bergström, Carl Thomas Pontus as Director
10 November 2023
Appointed Mccleery, Mark Gilmour as Director
7 June 2023
Resigned Thompson, Grant David as Director
7 June 2023
Appointed Wolfenden, David Norman as Director
7 June 2023
Appointed Wessman, Göran Sebastian as Director
7 June 2023
Resigned Motala, Soliman as Director
7 June 2023
Appointed Bergström, Carl Thomas Pontus as Director
7 June 2023
Resigned Hobson, Garry Martin as Director
7 June 2023
Resigned Thompson, David William as Director
7 June 2023
Resigned Thompson, David William as Secretary
16 April 2020
Appointed Motala, Soliman as Director
7 January 2019
Resigned Dickens, Anthony Eric, Mr. as Director
19 November 2015
Appointed Thompson, Grant David as Director
22 May 2014
Resigned Thompson, Nicholas Christopher as Director
1 August 2007
Appointed Dickens, Anthony Eric, Mr. as Director
1 April 1995
Appointed Hobson, Garry Martin as Director
21 June 1994
Appointed Thompson, Nicholas Christopher as Director
21 June 1994
Resigned Thompson, Joan Elaine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14093989
Former controllers (2)
7 June 2023
Ceased Moralis Group Limited — Owns 75–100% of shares
25 June 2019
Ceased RVL Holdings Limited — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

O'Donovan Group Limited Owns 75–100% of shares
O'Donovan (Waste Disposal) Limited Owns 75–100% of shares
Reston Waste Management Limited Owns 75–100% of shares
BSC Print Limited Owns 75–100% of shares
Epsom Skip Hire Company Limited Owns 75–100% of shares
Sortera Limited This company Owns 75–100% of shares

Financials

Net Assets
£4,689,897
Cash
£1,957,001
Profit Before Tax
(£5,164,469)
Employees
278
Debt Ratio
84%
Current Ratio
0.4x
Return on Equity
-108%

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2023 2023 2024 £18,513,976 £19,536,268 £20,185,225 £20,780,935 £9,735,999 £4,689,897
Balance sheet detail
202420232023202220212020
Fixed Assets£20,373,533£11,509,313£11,440,599£12,850,317£13,310,449£14,104,204
Current Assets£9,637,043£7,435,364£17,090,637£17,125,707£31,204,840£27,214,464
Debtors£7,617,252£5,936,931£15,686,742£13,654,833£27,181,195£24,779,907
Cash£1,957,001£1,444,891£1,345,707£3,411,924£3,986,540£2,395,055
Creditors (< 1 year)£22,069,665£6,881,510£6,667,492£8,540,346£10,454,122
Creditors (> 1 year)£1,148,683£585,044£1,250,453£14,524,899£12,756,165
Net Current Assets(£12,432,622)£553,854£10,423,145£8,585,361£20,750,718£17,165,937
Net Assets£4,689,897£9,735,999£20,780,935£20,185,225£19,536,268£18,513,976
Shareholder Funds£4,689,897£9,735,999£20,780,935£20,185,225£19,536,268£18,513,976

Turnover£33,663,701£32,286,701£37,282,319
Cost of Sales£35,527,610£25,222,276£30,407,449£26,461,407£26,614,559£29,811,860
Gross Profit£7,202,294£5,672,142£7,470,459
Admin Expenses£10,590,361£4,869,715£5,979,061£4,838,212£4,809,786£4,724,283
Staff Costs£10,689,400£11,782,897£9,580,872£10,220,611£11,243,959
Operating Profit£2,411,189£1,851,829£2,743,838
Profit Before Tax(£5,164,469)(£421,146)£1,534,180£781,515£1,290,492£2,119,667
Tax(£118,367)(£80,073)£114,870(£12,442)£148,200£308,354
Profit for Period(£5,046,102)(£341,073)£1,419,310£793,957£1,142,292£1,811,313

Filings 169

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
26 August 2026Confirmation statement with updates30 July 2026
13 July 2026Termination of appointment of a director
13 July 2026Appointment of a director
13 July 2026Appointment of a director
Show all 169 filings

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