Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Recycled Material Supplies Limited
- Incorporated
- 20 April 2007 (19 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 6th Floor 2 London Wall PlaceLondonEC2Y 5AU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2007
English
Born December 1972 (53)
Officer history (2 former)
1 May 2014
Resigned Mott, Lillian as Secretary
15 December 2010
Appointed Gannon, James as Director
15 December 2010
Resigned Gannon, James as Director
20 April 2007
20 April 2007
Appointed Mott, Lillian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10983732
Former controllers (1)
6 October 2017
Ceased James Gannon — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
J Gannon Recycling Limited Owns 75–100% of shares
RMS Group Limited Owns 75–100% of shares
Recycled Material Supplies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £4,633,432
- Cash
- £2,035,398
- Turnover
- £26,439,415
- Profit Before Tax
- £750,073
- Employees
- 120
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
- Profit Margin
- 3%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,568,043 | £7,055,508 | £7,293,174 | £6,789,248 | £6,908,710 | £5,283,584 |
| Current Assets | £9,135,311 | £8,831,136 | £9,919,254 | £8,591,880 | £8,345,239 | £8,550,803 |
| Cash | £2,035,398 | £2,544,683 | £2,211,106 | £2,438,496 | £2,143,734 | £2,458,163 |
| Creditors (< 1 year) | £10,729,849 | £10,274,481 | £8,850,370 | £8,791,824 | £8,405,125 | £7,856,845 |
| Creditors (> 1 year) | £374,664 | £547,466 | £676,078 | £375,093 | £833,384 | £1,152,020 |
| Net Current Assets | (£1,594,538) | (£1,443,345) | £1,068,884 | (£199,944) | (£59,886) | £693,958 |
| Net Assets | £4,633,432 | £4,226,987 | £6,989,294 | £5,965,128 | £5,905,810 | £4,825,522 |
| Shareholder Funds | £4,633,432 | £4,226,987 | £6,989,294 | £5,965,128 | £5,905,810 | £4,825,522 |
| Turnover | £26,439,415 | £26,301,711 | £24,649,562 | £20,376,078 | £17,062,368 | £15,103,887 |
| Cost of Sales | £21,318,555 | £20,038,758 | £18,852,711 | £15,982,989 | £12,574,272 | £10,661,149 |
| Gross Profit | £5,120,860 | £6,262,953 | £5,796,851 | £4,393,089 | £4,488,096 | £4,442,738 |
| Admin Expenses | £4,449,121 | £4,322,912 | £3,993,354 | £3,405,675 | £3,571,420 | £2,733,685 |
| Staff Costs | £4,871,481 | £4,477,488 | £4,698,706 | £4,735,266 | £3,980,737 | £2,568,231 |
| Operating Profit | £917,854 | £1,940,041 | £1,803,497 | £987,414 | £977,694 | £1,807,319 |
| Profit Before Tax | £750,073 | £1,804,699 | £1,685,819 | £846,247 | £889,839 | £1,739,555 |
| Tax | £233,628 | £457,006 | £485,653 | £163,487 | (£300,449) | £276,369 |
| Profit for Period | £516,445 | £1,347,693 | £1,200,166 | £682,760 | £1,190,288 | £1,463,186 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 25 February 2026 | Full accounts | 31 July 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 19 May 2025 | Director's details changed | |||
| 28 April 2025 | Registration of a charge |
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