W & S Waste Management Limited
Registered name: W & S WASTE MANAGEMENT LIMITED
W & S Waste Management Limited made £23.8m revenue and £1.2m profit in the year to 31 Mar 2025.
W & S Waste Management Limited’s revenue grew 7% to £23.8m in the year to 31 Mar 2025, with £1.2m profit and 172 employees. The company is classified under “collection of non-hazardous waste” and is based in Poole; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18m | £19.8m | £22.3m | £23.8m |
| Cost of sales | £13.9m | £17.3m | £18.5m | £20.6m |
| Gross profit | £4.1m | £2.5m | £3.9m | £3.2m |
| Operating profit | £3.6m | £1.6m | £2.6m | £1.9m |
| Profit before tax | £3.5m | £1.8m | £2.2m | £1.2m |
| Profit after tax | £3.3m | £1.5m | £1.2m | £1.2m |
| Profit (best available) | £3.3m | £1.5m | £1.2m | £1.2m |
| Staff costs | £2.5m | £5.6m | £5.6m | £6m |
| Employees (average) | 95 | 175 | 160 | 172 |
| Ratios | ||||
| Profit margin | 18.3% | 7.7% | 5.5% | 5% |
| Gross margin | 22.7% | 12.7% | 17.4% | 13.5% |
| Revenue per employee | £189k | £113k | £140k | £138k |
| Profit per employee | £34.6k | £8.7k | £7.6k | £6.9k |
| Cash conversion | −95.5% | −49.3% | 27.2% | −147.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.4% | ▲12.7% | ▲6.5% |
| Profit growth | — | ▼53.4% | ▼20.1% | ▼2.9% |
| Headcount growth | — | ▲84.2% | ▼8.6% | ▲7.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.8m | £890k | £1.3m | £1.4m |
| Net assets | £20.7m | £22.2m | £23.4m | £27.4m |
| Fixed assets | £18.2m | £18.2m | £18.3m | £23.3m |
| Current assets | £12.1m | £12.6m | £17.3m | £19.2m |
| Debtors | £2m | £2.2m | £2.6m | £2.4m |
| Deferred income | £72.4k | £133k | £89.1k | — |
| Cash from operations | −£3.5m | −£812k | £696k | −£2.7m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 13.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- £6.9k
- Profit ÷ average employees.
- Cash conversion
- −147.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 97.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.2%
- 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
- ▲17%
- Now £27.4m
- Cash at bank
- ▲4%
- Now £1.4m
- Headcount
- ▲8%
- Now 172
- Deferred income
- —
- Now —
- Fixed assets
- ▲27%
- Now £23.3m
Similar profitable businesses
- Fresh Start Waste Services LtdManchester · Collection of non-hazardous waste
- Revenue
- £23.8m
- Profit
- £841k
- Staff
- 135
- Shorts Group LimitedBracknell · Collection of non-hazardous waste
- Revenue
- £24m
- Profit
- £649k
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- Allwood Recycling Solutions LimitedManchester · Collection of non-hazardous waste
- Revenue
- £24.5m
- Profit
- £2.1m
- Staff
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- Anyjunk LimitedLondon · Collection of non-hazardous waste
- Revenue
- £23m
- Profit
- £2.9m
- Staff
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- Swisco LimitedTorquay · Collection of non-hazardous waste
- Revenue
- £24.9m
- Profit
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- Brown Recycling LimitedStoke-on-Trent · Collection of non-hazardous waste
- Revenue
- £22.6m
- Profit
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- Staff
- 119
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 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.