# JAMES WARREN RECYCLING LTD (12137014)

> JAMES WARREN RECYCLING LTD is an active private limited company (company number 12137014) incorporated on 2 August 2019, registered in Fareham. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £148k and cash of £204k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£143k).

- Status: Active
- Incorporated: 2019-08-02
- Registered office: Fareham, PO16 8XT
- SIC 38110: Collection of non-hazardous waste
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 58 comparable companies in Portsmouth (median £589, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £148k | £204k | £18k | £99k | — | — | 7 |
| 2024-08-31 | £143k | £197k | £16k | £102k | — | — | 0 |

current ratio 2.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £148,193 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Cash at bank of £50,000 or more: Cash £203,764
- Incorporated five or more years ago: Incorporated 2 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- James Warren — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-08-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12137014
HTML: https://firmoscan.com/company/12137014-james-warren-recycling-ltd