£15.48m
+17%vs Oct 2024Active02765374Private limited companyPyle
CELTIC RECYCLING LTD.
Significant control: Celtic Utilities Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Celtic Recycling Ltd. sell?
Registered activity: Treatment and disposal of non-hazardous waste (SIC 38210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELTIC RECYCLING LTD. is an active private limited company (company number 02765374) incorporated on 17 November 1992, registered in Pyle. Its registered activity is treatment and disposal of non-hazardous waste (SIC 38210). Latest full accounts cover the period ending 31 October 2025, showing net assets of £15.48m and cash of £1.06m, with 94 employees on average. Net assets rose 17% on the prior period (£13.22m).
Peer position · net assets
By net assets it sits in the top quarter of 987 comparable companies in the UK (median £1,106, upper quartile £144k).
02
Ownership and control
- Celtic Utilities Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Keith Michael James
- owns 25–50% of shares
- Mr Stephen Bishop
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 November 199233 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 1 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 38210
- Treatment and disposal of non-hazardous waste
- SIC 38220
- Treatment and disposal of hazardous waste
- SIC 38320
- Recovery of sorted materials
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.06m
−14%vs Oct 2024Not reported
94
−3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £15.48m | £1.06m | £19.11m | £8.60m | — | £2.71m | 94 |
| 31 October 2024 | £13.22m | £1.23m | £15.79m | £7.91m | — | £2.11m | 97 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio2.46Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £15,479,682 at 31 October 2025
- Net assets up 10% or more on the prior period+17.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.46
- Cash at bank of £50,000 or moreCash £1,059,779
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 November 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £15.48m · full accounts
- Accounts period endNet assets £13.22m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- TITAN DATA LIMITEDCaldicot · inc. Sept 1993
- CYNON VALLEY WASTE DISPOSAL COMPANY LIMITEDRhondda Cynon Taff · inc. Nov 1991
- NEAL ENVIRONMENTAL LTD.Cardiff · inc. Apr 1997
- NOLAN RECYCLING LIMITEDPyle Bridgend · inc. May 2001
- JAMES BOULTON LIMITEDMerthyr Tydfil · inc. Mar 2004
- CREIGIAU TYRES LIMITEDBridgend · inc. Jun 2004
All companies incorporated on 17 November 1992 · in Nov 1992.
09
Reminders for CELTIC RECYCLING LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.