Celtic Recycling Ltd.
Active02765374Water & wasteIncorporated 17 Nov 1992 · Pyle
The principal activity of the company in the year under review continued to be that of provision of waste management services, metal recycling and electrical equipment recovery and dismantling.
Revenue
£17.1m
▲ +3.2% vs prior ~12m period
Profit after tax
£3.0m
Margin 22.4%
Employees
94
▼ -3.1% vs prior ~12m period
Net assets
£15.5m
Total assets £24.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Oct 2019Not available
Oct 2020
£11.0m
Oct 2021
£16.6m▲ +50.5%
Oct 2022
£17.1m▲ +3.2%
Oct 2023Not available
Oct 2024Not available
Oct 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2025 | — | — | £3.5m | 94 | £15.5m |
| 31 Oct 2024 | — | — | £2.9m | 97 | £13.2m |
| 31 Oct 2023 | — | — | £2.0m | 96 | £11.1m |
| 31 Oct 2022 | £17.1m | ▲ +3.2% | £3.8m | 87 | £9.7m |
| 31 Oct 2021 | £16.6m | ▲ +50.5% | £2.9m | 88 | £6.9m |
| 31 Oct 2020 | £11.0m | — | £675k | 103 | £5.2m |
| 31 Oct 2019 | — | — | — | — | £4.8m |
Latest available figures
Period ending 31 Oct 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £17.1m
- Gross profit
- £6.7m
- Operating profit
- £3.8m
- Profit before tax
- £3.8m
- Profit after tax
- £3.0m
Balance sheet
- Total assets
- £24.7m
- Cash
- £1.1m
- Total liabilities
- £9.2m
- Net assets
- £15.5m
- Revenue per employee
- Not available
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Other water & waste companies in Wales
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Glj Recycling Limited 06345633 | Water & waste | Newport | £27.6m | ▲ +16.0% | 37 |
| Darlow Lloyd & Sons Limited 01132524 | Water & waste | Nr Bridgend | £24.5m | ▼ -5.5% | 148 |
| Cwm Environmental Ltd. 02640102 | Water & waste | Carmarthen | £17.0m | ▲ +11.1% | 98 |
| Derwen Recycling Limited 08737258 | Water & waste | Neath | £15.5m | ▼ -1.6% | 38 |
| Cynon Valley Waste Disposal Company Limited 02660628 | Water & waste | Rhondda Cynon Taff | £15.0m | ▲ +7.3% | 49 |