Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
East Midlands Waste Management Limited
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Kerry Ann ReillySean Reilly
- Accounts type
- Full
- Region
- East of England
- Address
- 20 Commerce Road Commerce RoadLynch WoodPeterboroughPE2 6LR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2020
English
Born December 1964 (61)
British
Born September 1991 (35)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kerry Ann Reilly
Individual · Notified 26 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
English
Born December 1964 (61)
Former controllers (1)
26 June 2020
Financials
Balance sheet as at 30 May 2025 · full accounts
- Net Assets
- £13,278,567
- Cash
- £1,878,699
- Profit Before Tax
- £1,982,680
- Debt Ratio
- 53%
- Current Ratio
- 4.3x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,730,632 | £7,920,237 | £6,332,484 | £6,806,241 | £3,445,081 |
| Current Assets | £20,355,160 | £19,098,902 | £19,200,270 | £16,995,547 | £13,853,942 |
| Debtors | £14,895,039 | £14,142,159 | £12,860,009 | £11,712,563 | £10,686,932 |
| Cash | £1,878,699 | £1,925,067 | £1,366,189 | £793,003 | £224,709 |
| Creditors (< 1 year) | £4,756,421 | £5,057,847 | £4,873,538 | £4,474,086 | £3,386,575 |
| Creditors (> 1 year) | £465,436 | £911,555 | £805,245 | £1,294,149 | £7,136,026 |
| Net Current Assets | £15,598,739 | £14,041,055 | £14,326,732 | £12,521,461 | £10,467,367 |
| Net Assets | £13,278,567 | £11,425,659 | £10,623,228 | £9,399,251 | £6,128,687 |
| Shareholder Funds | £13,278,567 | £11,425,659 | £10,623,228 | £9,399,251 | £6,128,687 |
| Turnover | £24,423,768 | ||||
| Cost of Sales | £20,629,902 | £26,833,706 | £21,402,221 | £21,301,412 | |
| Gross Profit | £3,122,356 | ||||
| Admin Expenses | £1,061,797 | £913,490 | £1,106,035 | £116,798 | £1,585,951 |
| Staff Costs | £572,380 | £727,671 | £588,793 | £647,891 | £210,227 |
| Operating Profit | £1,617,658 | ||||
| Profit Before Tax | £1,982,680 | £1,195,766 | £1,408,312 | £4,116,973 | £1,588,421 |
| Tax | £129,772 | £393,335 | £184,335 | £846,409 | |
| Profit for Period | £1,852,908 | £802,431 | £1,223,977 | £3,270,564 | £1,208,713 |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 9 April 2026 | Full accounts | 30 May 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 27 February 2025 | Full accounts | 30 May 2024 | ||
| 29 August 2024 | Full accounts | 30 May 2023 |
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