Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Terracycle UK Limited
- Incorporated
- 20 May 2009 (17 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Julien TremblinTom Szaky
- Accounts type
- Small
- Region
- South East
- Address
- Herschel House58 Herschel StreetSloughSL1 1HD
Officers 2 active
Officer details are public data from the Companies House register.
Tremblin, Julien
Director · Appointed 26 September 2021
French
Born May 1988 (38)
Szaky, Tom
Director · Appointed 20 May 2009
Canadian
Born January 1982 (44)
Officer history (5 former)
11 March 2026
Resigned Perl, Richard Barry as Director
1 June 2022
26 September 2021
Appointed Tremblin, Julien as Director
26 September 2021
Resigned Cucuron, Laure as Director
15 March 2019
Resigned Baker, Christopher Charles as Director
30 March 2017
Appointed Baker, Christopher Charles as Director
30 March 2017
Appointed Cucuron, Laure as Director
30 March 2017
30 March 2017
Appointed Perl, Richard Barry as Director
19 November 2009
20 May 2009
Appointed Szaky, Tom as Director
20 May 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £623,492
- Employees
- 73
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,548 | £60,294 | £50,818 | £63,730 | £15,778 | £29,570 |
| Current Assets | £3,387,999 | £3,762,355 | £4,006,176 | £7,510,484 | £5,546,873 | £4,825,102 |
| Debtors | £2,680,431 | £2,909,064 | £2,337,064 | £4,670,366 | £3,601,648 | £3,149,370 |
| Cash | £623,492 | £800,585 | £1,617,451 | £2,833,991 | £1,921,678 | £1,666,111 |
| Creditors (< 1 year) | £1,240,490 | £1,820,385 | £2,312,644 | £3,048,082 | £2,900,841 | £3,401,899 |
| Net Current Assets | £2,147,509 | £1,941,970 | £1,693,532 | £4,462,402 | £2,646,032 | £1,423,203 |
| Net Assets | £2,002,264 | £1,733,951 | £4,514,398 | £2,659,272 | £1,447,732 | |
| Shareholder Funds | £2,184,057 | £2,002,264 | £1,733,951 | £4,514,398 | £2,659,272 | £1,447,732 |
| Turnover | £5,425,497 | |||||
| Cost of Sales | £932,439 | |||||
| Gross Profit | £4,493,058 | |||||
| Admin Expenses | £4,029,413 | |||||
| Operating Profit | £463,645 | |||||
| Profit Before Tax | £463,645 | |||||
| Tax | £110,855 | |||||
| Profit for Period | £268,313 | £352,790 | £1,855,126 | £1,707,818 | £1,006,363 | |
Filings
Filing history not loaded yet. See it on Companies House
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