Website & contact details
- Group website
- The site of this company’s group or brand.
Celtic Recycling Ltd.
- Incorporated
- 17 November 1992 (33 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Treatment and disposal of hazardous waste (38220)Recovery of sorted materials (38320)
- Directors
- Oliver Jordan BishopDean Gladwin
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 37Village Farm Industrial EstatePyleCF33 6BZ
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Bishop, Oliver Jordan
Director · Appointed 1 November 2023
British
Born March 1992 (34)
Gladwin, Dean
Director · Appointed 21 November 2022
British
Born May 1976 (50)
British
Born October 1963 (63)
Pitman, Lesley
Director · Appointed 1 November 2006
British
Born November 1968
Director · Appointed 17 November 1992
British
Born October 1962 (64)
Secretary · Appointed 17 November 1992
British
Director · Appointed 17 November 1992
British
Born March 1954 (72)
Officer history (3 former)
1 November 2023
Appointed Bishop, Oliver Jordan as Director
21 November 2022
Appointed Gladwin, Dean as Director
18 April 2011
1 November 2006
Appointed Pitman, Lesley as Director
17 November 1992
17 November 1992
17 November 1992
17 November 1992
17 November 1992
17 November 1992
17 November 1992
17 November 1992
17 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08586462
Former controllers (2)
1 November 2021
1 November 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Celtic Environmental Limited Owns 75–100% of shares
Celtic Recycling Ltd. This company Owns 75–100% of shares
Electrafence Limited Owns 75–100% of shares
Regen Construction Limited Owns 75–100% of shares
Transerv Europe Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £15,479,682
- Cash
- £1,059,779
- Profit Before Tax
- £3,542,281
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,535,141 | £3,868,257 | £4,004,457 | £3,875,376 | £4,093,164 | £4,342,832 | £4,456,082 |
| Current Assets | £21,130,766 | £17,997,235 | £11,782,468 | £11,950,860 | £9,344,885 | £5,286,489 | £4,109,060 |
| Debtors | £19,111,493 | £15,791,633 | £9,856,589 | £5,523,035 | £3,823,041 | £3,027,596 | £2,263,660 |
| Cash | £1,059,779 | £1,230,031 | £998,192 | £5,427,500 | £4,470,654 | £1,395,316 | £515,498 |
| Creditors (< 1 year) | £8,595,675 | £7,905,442 | £3,799,446 | £4,474,055 | £4,764,049 | £2,480,206 | £2,618,295 |
| Creditors (> 1 year) | £279,284 | £372,045 | £512,724 | £1,300,192 | £1,420,860 | £1,644,525 | £817,164 |
| Net Current Assets | £12,535,091 | £10,091,793 | £7,983,022 | £7,476,805 | £4,580,836 | £2,806,283 | £1,490,765 |
| Net Assets | £15,479,682 | £13,216,343 | £11,103,423 | £9,727,267 | £6,919,136 | £5,233,000 | £4,865,430 |
| Shareholder Funds | £15,479,682 | £13,216,343 | £11,103,423 | £9,727,267 | £6,919,136 | £5,233,000 | £4,865,430 |
| Turnover | £17,093,261 | £16,559,923 | £11,004,723 | £11,286,678 | |||
| Cost of Sales | £13,489,156 | £11,511,126 | £10,356,123 | £10,760,703 | £7,870,055 | £7,624,286 | |
| Gross Profit | £6,737,138 | £5,799,220 | £3,134,668 | £3,662,392 | |||
| Admin Expenses | £4,411,319 | £4,017,541 | £3,616,949 | £2,923,224 | £2,860,854 | £2,754,676 | £2,839,144 |
| Staff Costs | £5,711,576 | £5,487,743 | £5,134,278 | £4,341,526 | £3,815,215 | £4,031,861 | £4,074,478 |
| Operating Profit | £3,822,014 | £2,991,869 | £741,720 | £831,898 | |||
| Profit Before Tax | £3,542,281 | £2,856,011 | £2,049,150 | £3,767,750 | £2,922,771 | £674,674 | £771,793 |
| Tax | £828,942 | £743,091 | £422,994 | £727,619 | £644,635 | £179,104 | £159,011 |
| Profit for Period | £2,713,339 | £2,112,920 | £1,626,156 | £3,040,131 | £2,278,136 | £495,570 | £612,782 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Director's details changed | |||
| 22 July 2026 | Full accounts | 31 October 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 8 January 2026 | Director's details changed | |||
| 31 July 2025 | Full accounts | 31 October 2024 |
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