W & S Waste Management Limited (03864068)

Company details

Type: Private Limited Company
Incorporated: 1999-10-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · GROUP
Next accounts due: 2026-12-31 in 194 days
Confirmation statement: last made up 2025-06-13 · next due 2026-06-27

View full filing history at Companies House →

Registered office

Material Recycling Facility
Ling Road
Poole
Dorset
Bh12 4nz

Peer comparison

Compared against 11 UK companies in the broader 38xxx sector (this company is in 38110 — Collection of non-hazardous waste; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M 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 11 UK peers in Large 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	—	£22,344,649 ↑12.7%	£19,826,939 ↑10.4%	£17,960,363 ↑34.0%	£13,401,861
Gross profit	—	£3,887,031 ↑53.9%	£2,525,982 ↓50.4%	£5,088,260 ↑93.6%	£2,628,278
Operating profit	—	£2,561,760 ↑55.6%	£1,646,188 ↓54.8%	£3,643,691 ↑151.3%	£1,449,848
Profit before tax	—	£2,241,670 ↑21.9%	£1,839,448 ↓48.1%	£3,543,189 ↑157.2%	£1,377,361
Profit / loss	£1,187,513 ↓2.9%	£1,222,452 ↓20.1%	£1,529,429 ↓53.4%	£3,285,358 ↑157.3%	£1,277,065
Balance sheet
Fixed assets	£23,274,717 ↑27.4%	£18,268,292 →0.0%	£18,231,727 →0.0%	£18,174,074 ↑50.9%	£12,044,142
Current assets	£19,206,030 ↑11.3%	£17,262,152 ↑36.5%	£12,646,175 ↑4.9%	£12,053,580 ↓16.4%	£14,418,311
Cash	£1,350,557 ↑4.2%	£1,296,690 ↑45.6%	£890,437 ↓68.2%	£2,797,567 ↓58.2%	£6,693,738
Debtors	£17,850,473 ↑11.8%	£15,960,462 ↑35.8%	£11,750,738 ↑27.0%	£9,251,013 ↑19.8%	£7,719,573
Creditors	£3,988,798 ↑8.5%	£3,677,728 ↓2.5%	£3,773,187 ↑62.6%	£2,320,476	—
Net current assets	£15,217,232 ↑12.0%	£13,584,424 ↑53.1%	£8,872,988 ↓8.8%	£9,733,105 ↓20.4%	£12,223,496
Net assets	£27,432,723 ↑17.2%	£23,405,697 ↑5.5%	£22,183,245 ↑7.4%	£20,653,817 ↑18.9%	£17,368,459
Equity	—	—	—	£20,653,817 ↑18.9%	£17,368,459
Other
Average employees	172 ↑7.5%	160 ↓8.6%	175 ↑84.2%	95 ↑187.9%	33

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)

38110 · Collection of non-hazardous waste 38210 · Treatment and disposal of non-hazardous waste

Officers (9)

Perry, Simon · Director appointed 2023-03-07
Purvin, Shaida · Secretary appointed 2021-10-01
Thompson, Geoffrey David · Director appointed 2002-04-08
Thompson, Jaqueline · Director appointed 2000-02-21
Harvey, Thomas · Secretary appointed 2002-03-22 resigned 2021-01-01
Harvey, Ann Patricia · Director appointed 2008-09-09 resigned 2014-11-27
Hurt, Roger Wayne · Secretary appointed 2000-02-21 resigned 2002-03-22
Severnside Secretarial Limited · Corporate Nominee Secretary appointed 1999-10-22 resigned 2000-02-21
Severnside Nominees Limited · Corporate Nominee Director appointed 1999-10-22 resigned 2000-02-21

People with significant control (3)

Miss Jacqueline Thompson Ceased 2025-08-31

Individual Psc · British · resident in United Kingdom · born 8/1964 · notified 2016-06-30

Ownership of shares 25 to 50 percent
Mrs Jacqueline Thompson Active

Individual Psc · British · resident in United Kingdom · born 8/1965 · notified 2025-08-31

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Geoffrey Thompson Active

Individual Psc · British · resident in United Kingdom · born 11/1948 · notified 2016-06-30

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent

Mortgages & charges (7)

4 outstanding · 3 satisfied

A registered charge Outstanding 038640680007

Held by National Westminster Bank PLC

Created 2020-10-08
A registered charge Satisfied 038640680006

Held by Integrity Seven Limited

Created 2015-09-16 · satisfied 2024-11-11

F/H knoll manor clay pit knoll lane corfe mullen wimborne dorset t/n DT383414.
A registered charge Satisfied 038640680005

Held by Msp Capital Limited

Created 2015-09-16 · satisfied 2024-11-04

F/H 21 roberts road waterloo estate poole t/n DT175370.
Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2011-12-23

Land on the south west side of mannings heath road poole and areas 1 and 2 ling road tower park poole by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2011-12-23

Units 1 to 3 15-17 willis eay poole by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2011-12-23 · satisfied 2013-08-02

Land at grove trading estate dorchester by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture Outstanding

Held by National Westminster Bank PLC

Created 2011-12-23

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.

Recent filings (15)

2026-01-22 Accounts amended with accounts type group AAMD Accounts
2025-12-23 Group accounts AA Accounts
2025-09-05 Notification of a person with significant control PSC01 PSC
2025-09-05 Cessation of a person with significant control PSC07 PSC
2025-06-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-16 Medium-company accounts AA Accounts
2024-11-11 Mortgage satisfy charge full MR04 Mortgage
2024-11-04 Mortgage satisfy charge full MR04 Mortgage
2024-10-24 Change to a person with significant control PSC04 PSC
2024-06-17 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-20 Change to a person with significant control PSC04 PSC
2024-04-19 Medium-company accounts AA Accounts
2024-03-28 Appointment of director (paper) AP01 Officers
2024-02-14 Change to a person with significant control PSC04 PSC
2024-02-14 Director details changed CH01 Officers

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