Website & contact details
- Website
East Kent Recycling Limited
- Incorporated
- 11 October 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Accounts type
- Full
- Region
- South East
- Address
- The Old Brickworks Pike RoadTilmanstoneDoverCT15 4ND
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2012
British
Born June 1982 (44)
Officer history (2 former)
25 February 2025
6 February 2020
13 February 2013
11 October 2012
11 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13216262
Former controllers (2)
25 May 2022
25 May 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Campion Environmental Group Limited Owns 25–50% of shares
East Kent Recycling Limited This company Owns 75–100% of shares
Ekr Commercials Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,699,388
- Cash
- £14
- Turnover
- £11,024,329
- Profit Before Tax
- £340,230
- Employees
- 88
- Debt Ratio
- 70%
- Current Ratio
- 0.7x
- Profit Margin
- 3%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,301,318 | £4,020,982 | £3,473,616 | £3,440,574 | £2,774,603 |
| Current Assets | £2,448,281 | £2,373,329 | £2,317,257 | £2,039,192 | £1,557,806 |
| Cash | £14 | £14 | £24,831 | £61,189 | £8,900 |
| Creditors (< 1 year) | £3,421,527 | £3,690,297 | £3,016,550 | £2,610,335 | £2,286,511 |
| Creditors (> 1 year) | £289,603 | £697,917 | £769,275 | £1,218,165 | £688,585 |
| Net Current Assets | (£973,246) | (£1,316,968) | (£699,293) | (£571,143) | (£728,705) |
| Net Assets | £1,699,388 | £1,613,384 | £1,734,794 | £1,509,945 | £1,227,689 |
| Shareholder Funds | £1,699,388 | £1,613,384 | £1,734,794 | £1,509,945 | £1,227,689 |
| Turnover | £11,024,329 | £11,543,621 | £9,871,857 | ||
| Cost of Sales | £7,776,256 | £7,991,078 | £7,035,056 | ||
| Gross Profit | £3,248,073 | £3,552,543 | £2,836,801 | ||
| Admin Expenses | £2,661,410 | £2,752,740 | £2,437,289 | ||
| Staff Costs | £3,007,435 | £2,991,430 | £2,562,883 | ||
| Operating Profit | £594,105 | £813,712 | £476,893 | ||
| Profit Before Tax | £340,230 | £521,799 | £321,272 | ||
| Tax | £150,226 | £167,164 | £46,423 | ||
| Profit for Period | £190,004 | £354,635 | £274,849 | ||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 14 July 2026 | Full accounts | 31 December 2025 | ||
| 22 October 2025 | Change of details for a person with significant control | |||
| 22 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 |
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