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Company No. 01506942 · Incorporated 9 Jul 1980

Taurus Waste Recycling Limited

Registered name: TAURUS WASTE RECYCLING LIMITED

Taurus Waste Recycling Limited made £8.4m revenue and a £465k loss in the year to 31 Oct 2024.

Taurus Waste Recycling Limited’s revenue fell 3% to £8.4m in the year to 31 Oct 2024, with a loss of £465k and 61 employees. The company is classified under “collection of non-hazardous waste” and is based in Farnborough; we hold 3 years of its filed accounts.

Status
Active
Location
Farnborough, South East
Age
46 yrs · since 1980
Type
Private Limited Company
Latest accounts · year to 31 Oct 2024

Key figures

IndependentBoring industryCash flow filed
Revenue
£8.4m
Growth ▼3%
Profit
−£465k
Growth —
Profit margin
−5.5%
Gross 29.5%
Employees
61
Change ▼3.2%
Profit / employee
−£7.6k
Revenue/employee £138k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£8.5m£8.7m£8.4m
Cost of sales£5.7m£5.8m£6m
Gross profit£2.8m£2.9m£2.5m
Operating profit£64.7k£139k−£455k
Profit before tax−£39.6k−£25.1k−£684k
Profit after tax−£131k−£16.2k−£465k
Profit (best available)−£131k−£16.2k−£465k
Staff costs£2.3m£2.4m£2.4m
Employees (average)616361
Ratios
Profit margin−1.6%−0.2%−5.5%
Gross margin32.5%33.9%29.5%
Revenue per employee£139k£138k£138k
Profit per employee−£2.1k−£257−£7.6k
Cash conversion−877%−547.1%—
Growth (year on year)
Revenue growth—▲3%▼3%
Headcount growth—▲3.3%▼3.2%
Balance sheet — indirect signals, not revenue
Cash at bank£282k£174k£119k
Net assets£2.2m£2.2m£1.8m
Fixed assets£4.7m£5.2m£5.2m
Current assets£1.4m£1.3m£1.3m
Debtors£989k£969k£994k
Cash from operations−£567k−£761k−£392k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025
Derived from the latest filing

How the business works

Profit margin
−5.5%
Profit ÷ revenue.
Gross margin
29.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£138k
Revenue ÷ average employees.
Profit per employee
−£7.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
61.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼21%
Now £1.8m
Cash at bank
▼31%
Now £119k
Headcount
▼3%
Now 61
Deferred income
—
Now —
Fixed assets
▼1%
Now £5.2m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£465k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.