Recyclogical Limited

Active10492802 Private limited company
Incorporated
23 November 2016 (9 years)
Industry
Collection of non-hazardous waste (38110)
Owned by
Ellis Lewis Platt
Accounts type
Total exemption full
Region
West Midlands
Address
5 The Quadrant
Coventry
CV1 2EL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 August 2027
Last conf. stmt
2 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Officer history (3 former)
5 March 2025
Appointed Platt, Ellis Lewis as Director
5 March 2025
Resigned Dhillon, Simran as Director
31 July 2023
Resigned Bennett, Christopher Thomas as Director
26 July 2023
Appointed Dhillon, Simran as Director
7 February 2020
Appointed Bennett, Christopher Thomas as Director
7 February 2020
Resigned Hughes, Patrick Joseph as Director
23 November 2016
Appointed Hughes, Patrick Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1994 (32)
Former controllers (4)
5 March 2025
Ceased Simran Singh Dhillon — Owns 75–100% of shares
31 July 2023
Ceased Christopher Thomas Bennett — Owns 75–100% of shares
7 February 2020
Ceased Patrick Joseph Hughes — Owns 75–100% of shares
9 November 2018
Ceased Patrick Hughes — Owns 25–50% of shares

Financials

Net Assets
£3,358,601
Cash
£62,727
Employees
1
Debt Ratio
13%
Current Ratio
5.4x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £7,961,546 £8,970,897 £8,921,662 £8,657,337 £3,511,383 £3,358,601
Balance sheet detail
202420232022202120202019
Fixed Assets£1,152,227£1,161,347£1,190,041£1,225,412£1,369,639£2,197,042
Current Assets£2,708,292£2,998,963£11,103,263£10,135,498£13,227,452£8,113,156
Debtors£2,645,565£2,922,479£10,986,580£8,003,835£8,993,578£6,287,655
Cash£62,727£76,484£116,683£2,131,663£4,233,874£1,825,501
Creditors (< 1 year)£500,938£645,803£3,635,967£2,424,982£5,584,712£2,296,265
Net Current Assets£2,207,354£2,353,160£7,467,296£7,710,516£7,642,740£5,816,891
Net Assets£3,358,601£3,511,383£8,657,337£8,921,662£8,970,897£7,961,546
Shareholder Funds£3,358,601£3,511,383£8,657,337£8,921,662£8,970,897£7,961,546

Turnover£4,214,095£22,344,949£16,989,785
Cost of Sales£3,892,169£21,358,995£14,613,893
Gross Profit£321,926£985,954£2,375,892
Admin Expenses£208,376£588,430£739,798
Staff Costs£70,086£122,190£197,776
Operating Profit£113,550£397,524£1,636,094
Profit Before Tax£113,550£388,237£1,623,556
Tax£13,875£57,880£308,476
Profit for Period£99,675£330,357£1,315,080

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 August 2025
29 October 2025Compulsory strike-off action has been discontinued
28 October 2025Confirmation statement with no updates2 August 2025
21 October 2025First Gazette notice for compulsory strike-off
29 August 2025Total exemption full accounts31 August 2024
Show all recent filings

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