Cumbria Waste Recycling Limited
Registered name: CUMBRIA WASTE RECYCLING LIMITED
Part of Fomento De Construcciones Y Contratas, S.A. groupCumbria Waste Recycling Limited made £31.7m revenue and a £4.6m loss in the year to 31 Dec 2025.
Cumbria Waste Recycling Limited’s revenue was £31.7m in the year to 31 Dec 2025, with a loss of £4.6m and 152 employees. The company is classified under “collection of non-hazardous waste” and is based in Doncaster; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £38.4m | £31.7m |
| Cost of sales | £34m | £29.2m |
| Gross profit | £4.4m | £2.4m |
| Operating profit | £1.4m | −£4.7m |
| Profit before tax | £1.6m | −£4.6m |
| Profit after tax | £1.2m | −£4.6m |
| Profit (best available) | £1.2m | −£4.6m |
| Staff costs | £5.7m | £5.1m |
| Employees (average) | 146 | 152 |
| Ratios | ||
| Profit margin | 3% | −14.4% |
| Gross margin | 11.5% | 7.7% |
| Revenue per employee | £263k | £208k |
| Profit per employee | £8k | −£30.1k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £9.9m | £5.3m |
| Fixed assets | £3.7m | £3.3m |
| Deferred income | £2.5m | £1.4m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −14.4%
- Profit ÷ revenue.
- Gross margin
- 7.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £208k
- Revenue ÷ average employees.
- Profit per employee
- −£30.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £5.3m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 152
- Deferred income
- —
- Now £1.4m
- Fixed assets
- —
- Now £3.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Fomento De Construcciones Y Contratas, S.A. (registered outside the UK register)ultimate parent75–100%
- FCC Environment (UK) Limited75–100%
- Project Chicago Topco Limited75–100%
- Project Chicago Midco 1 Limited75–100%
- Project Chicago Midco 2 Limited75–100%
- Project Chicago Bidco Limited75–100%
- Cumbria Waste Management Ltd.75–100%
- Cumbria Waste Recycling Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Derwent Recycling Services LimitedFigures not disclosed
- Wicks Metals LimitedActive - Proposal to Strike offFigures not disclosed
- Wicks Services LimitedFigures not disclosed
Sister companies (2)
- Cumbria Land Management (Flusco) LimitedActive - Proposal to Strike offFigures not disclosed
- Cumbria Land Management (Teeside) LtdActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.6m), from the Companies House accounts bulk data published Sep 2026. 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.