# UK RECYCLE GROUP LTD (13612692)

> UK RECYCLE GROUP LTD is an active private limited company (company number 13612692) incorporated on 9 September 2021, registered in Fareham. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £74k and cash of £39k, with 11 employees on average. Net assets fell 36% on the prior period (£117k).

- Status: Active
- Incorporated: 2021-09-09
- Registered office: Fareham, PO17 5AW
- SIC 38110: Collection of non-hazardous waste
- SIC 38120: Collection of hazardous waste
- SIC 46770: Wholesale of waste and scrap
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £74k | £39k | £293k | £384k | — | — | 11 |
| 2024-09-30 | £117k | £43k | £205k | £240k | — | — | 8 |

current ratio 0.87; size band micro.

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

- Net assets above zero: Net assets £74,016 at 30 September 2025
- Net assets down 25% or more on the prior period: -36.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Incorporated five or more years ago: Incorporated 9 September 2021

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

## Persons with significant control

- Mrs Lucy May Mason — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-09-09
- Mr Sam Mason — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-05-20

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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/13612692
HTML: https://firmoscan.com/company/13612692-uk-recycle-group-ltd
