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CWM Environmental Ltd.
- Incorporated
- 22 August 1991 (35 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Directors
- Simon DaviesDaniel William John
- Owned by
- Carmarthenshire County Council
- Accounts type
- Full
- Region
- Wales
- Address
- Head Office Nantycaws Recycling CentreLlanddarog RoadCarmarthenSA32 8BG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Davies, Simon
Director · Appointed 28 January 2025
British
Born July 1972 (54)
John, Daniel William
Director · Appointed 20 March 2024
British
Born June 1985 (41)
Director · Appointed 11 July 2018
Welsh
Born December 1961 (64)
Williams, Ainsley
Director · Appointed 11 July 2018
British
Born January 1966 (60)
Gallagher, Sean Paschal Benedict
Director · Appointed 1 January 2016
Welsh
Born August 1977 (49)
Director · Appointed 1 January 2016
British
Born May 1950 (76)
Secretary
British
Director
British
Born June 1944 (82)
Officer history (15 former)
28 January 2025
Appointed Davies, Simon as Director
3 June 2024
Resigned Jones, Jason Wyn as Director
20 March 2024
Appointed John, Daniel William as Director
31 December 2021
Resigned Mullen, Ruth Mary as Director
10 February 2020
Appointed Jones, Jason Wyn as Director
31 December 2018
Resigned Morgan, Emyr Wynn as Director
19 July 2018
Appointed Mullen, Ruth Mary as Director
11 July 2018
11 July 2018
11 July 2018
Appointed Williams, Ainsley as Director
1 January 2016
Appointed Gallagher, Sean Paschal Benedict as Director
1 January 2016
31 December 2015
31 December 2015
3 October 2011
Appointed Morgan, Emyr Wynn as Director
1 July 2011
2 August 2007
29 July 2005
29 July 2005
15 April 2005
7 June 2004
4 June 2004
6 February 1998
6 February 1998
Resigned Phillips, David Charles, Councillor as Director
16 September 1996
16 September 1996
1 August 1996
1 August 1996
1 August 1996
31 July 1996
Resigned Bevan, David Alwyn as Director
31 July 1996
Resigned Hines, Geoffrey Henry as Director
31 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carmarthenshire County Council
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Local Authority
Holdings 1
Companies where CWM Environmental Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,876,350
- Cash
- £3,586,543
- Turnover
- £16,968,583
- Profit Before Tax
- £95,128
- Employees
- 98
- Debt Ratio
- 78%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,990,351 | £8,943,915 | £8,761,582 | £9,225,867 | £9,500,000 | £9,617,000 |
| Current Assets | £6,251,938 | £6,457,631 | £3,415,461 | £4,123,923 | £4,516,000 | £2,615,000 |
| Debtors | £1,397,847 | £2,604,217 | £1,917,000 | £1,101,000 | ||
| Cash | £3,586,543 | £4,441,935 | £2,017,614 | £1,519,706 | £2,599,000 | £1,514,000 |
| Creditors (< 1 year) | £6,192,409 | £3,563,588 | £3,146,367 | £4,705,218 | £4,421,000 | £3,007,000 |
| Creditors (> 1 year) | £5,132,348 | £1,270,554 | £1,414,696 | £1,138,638 | £956,000 | £952,000 |
| Net Current Assets | £59,529 | £2,894,043 | £269,094 | (£581,295) | £95,000 | (£392,000) |
| Net Assets | £4,876,350 | £4,781,222 | £3,009,798 | £3,061,193 | £4,151,000 | £3,891,000 |
| Shareholder Funds | £4,876,350 | £4,781,222 | £3,009,798 | £3,061,193 | £4,151,000 | £3,891,000 |
| Turnover | £16,968,583 | £15,279,932 | £14,334,832 | £13,448,460 | £13,420,000 | £16,552,000 |
| Cost of Sales | £11,637,228 | £10,630,487 | £10,458,021 | £10,585,522 | £9,514,000 | £12,547,000 |
| Gross Profit | £5,331,355 | £4,649,445 | £3,876,811 | £2,862,938 | £3,906,000 | £4,005,000 |
| Admin Expenses | £5,538,614 | £6,156,640 | £4,103,693 | £3,669,924 | £3,841,000 | £4,528,000 |
| Staff Costs | £3,549,143 | £3,088,554 | £2,812,985 | £2,598,681 | £2,626,000 | £2,877,000 |
| Operating Profit | £41,450 | £1,753,993 | £4,601 | (£1,037,902) | £304,000 | (£390,000) |
| Profit Before Tax | £95,128 | £1,771,424 | (£51,395) | (£1,090,040) | £260,000 | (£426,000) |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £95,128 | £1,771,424 | (£51,395) | (£1,090,040) | £260,000 | (£426,000) |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 4 January 2026 | Full accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 28 January 2025 | Appointment of a director | |||
| 27 January 2025 | Full accounts | 31 March 2024 |
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