Metcor Group Ltd (02447811) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1989-11-29
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · FULL
Next accounts due: 2026-12-31 in 207 days
Confirmation statement: last made up 2025-09-29 · next due 2026-10-13

View full filing history at Companies House →

Registered office

Unit A3 Lion Business Park
Dering Way
Gravesend
Kent
Da12 2dn

Peer comparison

Compared against 36 UK companies in SIC 39000 (Remediation activities and other waste management services) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 36 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Turnover	£25,634,899 ↑23.6%	£20,743,529 ↑6.6%	£19,464,106 ↑45.5%	£13,379,242 ↑18.1%	£11,328,514
Gross profit	£13,720,701 ↑28.6%	£10,672,270 ↑15.4%	£9,245,679 ↑37.2%	£6,737,386 ↑24.1%	£5,428,594
Operating profit	£1,843,365 ↑27.8%	£1,442,771 ↑48.9%	£969,175 ↑16.7%	£830,492 ↑26.3%	£657,710
Profit before tax	£1,686,790 ↑34.7%	£1,251,974 ↑120.8%	£566,972 ↓51.9%	£1,177,897 ↑107.4%	£567,980
Balance sheet
Fixed assets	£4,779,058 ↓21.1%	£6,058,385 ↑22.3%	£4,952,883 ↑0.7%	£4,916,756 ↑103.3%	£2,417,930
Current assets	£8,776,644 ↑4.2%	£8,421,826 ↑7.0%	£7,869,706 ↑58.2%	£4,973,367 ↓18.0%	£6,064,094
Cash	£715,835 ↑51.9%	£471,304 ↑42.6%	£330,451 ↑119.6%	£150,470 ↓61.0%	£386,297
Net current assets	£1,135,592	£-725,504 ↑36.2%	£-1,137,057 ↓38.0%	£-823,896	£3,173,920
Net assets	£3,846,831 ↑88.9%	£2,036,336 ↑102.6%	£1,004,997 ↓44.6%	£1,812,822 ↓32.5%	£2,684,381
Equity	£3,846,831 ↑88.9%	£2,036,336 ↑102.6%	£1,004,997 ↓44.6%	£1,812,822 ↓32.5%	£2,684,381
Other
Average employees	223 ↑16.1%	192 ↑11.0%	173 ↑44.2%	120 ↓9.8%	133

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

39000 · Remediation activities and other waste management services

Officers (11)

Dowley, Myles Justin Hugo · Director appointed 2025-11-14
Fellowes-Prynne, Philip Windover · Director appointed 2024-12-10
Gaisman, Nicholas Hugh Jardine · Director appointed 2018-07-16
Marks, Michael · Director appointed 2018-07-16
Benham, Matthew David · Director appointed 2024-12-10 resigned 2025-11-14
Garty, Thomas William · Director appointed 2021-07-16 resigned 2025-04-25
Sampson, Timothy Paul · Director appointed 2006-03-27 resigned 2025-04-25
White, Lewis · Director appointed 2015-08-11 resigned 2021-07-16
White, Mark David · Director resigned 2018-07-16
White, Julie Ann · Secretary resigned 2018-07-16
Watkins, Christopher Derek · Director resigned 1995-02-17

People with significant control (3)

Mrs Julie Ann White Ceased 2018-07-16

Individual Psc · British · resident in England · born 1/1961 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mr Mark David White Ceased 2018-07-16

Individual Psc · British · resident in England · born 6/1958 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Metcor Group (Holdings) Limited Active

Corporate Entity Psc · notified 2018-07-16

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (9)

1 outstanding · 8 satisfied

A registered charge Outstanding 024478110009

Held by Glas Trust Corporation Limited (As Security Agent) (as Defined in the Instrument)

Created 2025-08-22
A registered charge Satisfied 024478110008

Held by Shawbrook Bank Limited (As Security Agent)

Created 2024-11-14 · satisfied 2025-08-01
A registered charge Satisfied 024478110007

Held by Shawbrook Bank Limited (As Security Agent)

Created 2024-09-26 · satisfied 2025-06-02
A registered charge Satisfied 024478110006

Held by Worth Family Holdings Limited

Created 2022-12-23 · satisfied 2025-08-01

By way of legal mortgage all the freehold and leasehold property now vested in or charged to the company including any registered land.
A registered charge Satisfied 024478110005

Held by Shawbrook Bank Limited as Security Agent

Created 2022-12-23 · satisfied 2025-06-02
A registered charge Satisfied 024478110002

Held by Hsbc Invoice Finance (UK) LTD

Created 2018-07-20 · satisfied 2022-12-28
A registered charge Satisfied 024478110004

Held by Hsbc UK Bank PLC

Created 2018-07-16 · satisfied 2022-12-28

A fixed and floating charge over all assets.
A registered charge Satisfied 024478110003

Held by Mark David White and Julie Ann White

Created 2018-07-16 · satisfied 2021-08-05

N/A.
Deed of charge over credit balances Satisfied

Held by Barclays Bank PLC

Created 2002-12-18 · satisfied 2011-03-30

80382388. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Recent filings (15)

2026-05-21 Change to a person with significant control PSC05 PSC
2025-11-14 Appointment of director AP01 Officers
2025-11-14 Termination director company with name termination date TM01 Officers
2025-10-08 Confirmation statement (with updates) CS01 Confirmation statement
2025-10-03 Full accounts AA Accounts
2025-08-29 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-08-01 Certificate change of name company CERTNM Change of name
2025-08-01 Mortgage satisfy charge full MR04 Mortgage
2025-08-01 Mortgage satisfy charge full MR04 Mortgage
2025-06-04 Resolution (paper) RESOLUTIONS Resolution
2025-06-04 Memorandum and articles (paper) MA Incorporation
2025-06-02 Mortgage satisfy charge full MR04 Mortgage
2025-06-02 Mortgage satisfy charge part MR04 Mortgage
2025-06-02 Mortgage satisfy charge part MR04 Mortgage
2025-06-02 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.