£2.93m
+27%vs Apr 2024Active07066307Private limited companyCamberley
MOBIUS ENVIRONMENTAL LIMITED
Significant control: Sugarich Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Recovery of sorted materials (SIC 38320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOBIUS ENVIRONMENTAL LIMITED is an active private limited company (company number 07066307) incorporated on 4 November 2009, registered in Camberley. Its registered activity is recovery of sorted materials (SIC 38320). Latest medium accounts cover the period ending 30 April 2025, showing net assets of £2.93m and cash of £114k, with 23 employees on average. Turnover was £20.92m and profit for the year £623k. Net assets rose 27% on the prior period (£2.31m).
Peer position · net assets
By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).
02
Ownership and control
- Sugarich Ltd
- owns 75–100% 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
- 4 November 200916 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 18 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 38320
- Recovery of sorted materials
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£114k
−5%vs Apr 2024£20.92m
+26%vs Apr 202423
+10%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.93m | £114k | £5.66m | — | £20.92m | £623k | 23 |
| 30 April 2024 | £2.31m | £121k | £4.30m | — | £16.61m | £479k | 21 |
| 30 April 2023 | — | — | — | — | — | — | — |
Net margin3.0%Profit for the year ÷ turnover
Cash per employee£4,974Cash ÷ 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 £2,930,181 at 30 April 2025
- Net assets up 10% or more on the prior period+27.0% vs prior period
- Cash at bank of £50,000 or moreCash £114,400
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 November 2009
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 98 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £2.93m · medium accounts
- Accounts period endNet assets £2.31m · medium accounts
- Accounts period end
- Incorporated
08
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- ITR GLOBAL LIMITEDFarnham · inc. May 2008
- HENSEL RECYCLING (UK) LTDDunsfold · inc. Jun 2011
- EGAP RECYCLING LTDEast Grinstead · inc. Mar 2012
All companies incorporated on 4 November 2009 · in Nov 2009.
09
Reminders for MOBIUS ENVIRONMENTAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.