JMC Recycling Systems Limited
Registered name: JMC RECYCLING SYSTEMS LIMITED
JMC Recycling Systems Limited made £13m revenue and £451k profit in the year to 30 Sep 2025.
JMC Recycling Systems Limited’s revenue was £13m in the year to 30 Sep 2025, with £451k profit and 37 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 24 yrs · since 2002
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.1m | £18m | £13.1m | £13m |
| Cost of sales | £15.7m | £15.7m | £10.7m | £10.7m |
| Gross profit | £2.4m | £2.3m | £2.4m | £2.4m |
| Operating profit | £437k | £321k | £317k | £387k |
| Profit before tax | £376k | £293k | £195k | £258k |
| Profit after tax | £340k | £300k | £105k | £451k |
| Profit (best available) | £340k | £300k | £105k | £451k |
| Staff costs | £1.6m | £1.8m | £1.9m | £2m |
| Employees (average) | 37 | 37 | 37 | 37 |
| Ratios | ||||
| Profit margin | 1.9% | 1.7% | 0.8% | 3.5% |
| Gross margin | 13.2% | 12.7% | 18.3% | 18.2% |
| Revenue per employee | £490k | £487k | £353k | £353k |
| Profit per employee | £9.2k | £8.1k | £2.8k | £12.2k |
| Cash conversion | −89.9% | 44.8% | −140% | −20.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.7% | ▼27.5% | ▼0.1% |
| Profit growth | — | ▼11.8% | ▼64.9% | ▲328.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £410k | £200k | £259k | £269k |
| Net assets | £1.4m | £1.6m | £1.7m | £2.2m |
| Fixed assets | £1.6m | £1.7m | £1.6m | £1.6m |
| Current assets | £4.7m | £4.6m | £4.5m | £4.7m |
| Debtors | £1.2m | £836k | £941k | £1.1m |
| Deferred income | £1.7m | £1.2m | £1.1m | £787k |
| Cash from operations | −£393k | £144k | −£444k | −£78.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 18.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £353k
- Revenue ÷ average employees.
- Profit per employee
- £12.2k
- Profit ÷ average employees.
- Cash conversion
- −20.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- 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
- ▲26%
- Now £2.2m
- Cash at bank
- ▲4%
- Now £269k
- Headcount
- 0%
- Now 37
- Deferred income
- ▼29%
- Now £787k
- Fixed assets
- ▼2%
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £451k), from the Companies House accounts bulk data published Jun 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.