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Company No. 05423299 · Incorporated 13 Apr 2005

P a Moody Recycling Limited

Registered name: P A MOODY RECYCLING LIMITED

Part of Gap Group North East Limited group

P a Moody Recycling Limited made £13.2m revenue and £190k profit in the year to 31 Dec 2025.

P a Moody Recycling Limited’s revenue grew 11% to £13.2m in the year to 31 Dec 2025, with £190k profit and 79 employees. The company is classified under “treatment and disposal of non-hazardous waste” and is based in Gateshead; we hold 5 years of its filed accounts.

Status
Active
Location
Gateshead, North East
Age
21 yrs · since 2005
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. From the filing: “GAP Group North East Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Boring industry
Revenue
£13.2m
Growth ▲11.3%
Profit
£190k
Growth ▼89.7%
Profit margin
1.4%
Gross 22.7%
Employees
79
Change 0%
Profit / employee
£2.4k
Revenue/employee £167k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&LFull P&L
Profit & loss
Revenue (turnover)£7.7m£8.2m£10.1m£11.9m£13.2m
Cost of sales£5.8m£5.7m£8.9m£11.4m£10.2m
Gross profit£1.9m£2.5m£1.2m£507k£3m
Operating profit£638k£3.2m£2m£2.2m£332k
Profit before tax£494k£3.3m£1.8m£2m£140k
Profit after tax£213k£2.9m£1.5m£1.8m£190k
Profit (best available)£213k£2.9m£1.5m£1.8m£190k
Staff costs£3.4m£3.6m£3.6m£4.2m£3.4m
Employees (average)7867727979
Ratios
Profit margin2.8%35.6%14.9%15.6%1.4%
Gross margin24.7%30.2%12.1%4.3%22.7%
Revenue per employee£98.6k£122k£140k£150k£167k
Profit per employee£2.7k£43.4k£20.8k£23.4k£2.4k
Growth (year on year)
Revenue growth—▲6.2%▲23.5%▲17.5%▲11.3%
Profit growth—▲1266%▼48.4%▲23.1%▼89.7%
Headcount growth—▼14.1%▲7.5%▲9.7%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.9m£1.6m£497k£1.5m£674k
Net assets£1.4m£4.1m£5.2m£7.1m£7.3m
Fixed assets£3.2m£3.8m£4.6m£5.1m£5m
Current assets£5.2m£6.8m£5.6m£8.6m£8.9m
Debtors£2.2m£610k£920k£1.5m£2m
Deferred income—£190k£0£9.2k£234k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
22.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£167k
Revenue ÷ average employees.
Profit per employee
£2.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
37.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.4%
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
▲3%
Now £7.3m
Cash at bank
▼54%
Now £674k
Headcount
0%
Now 79
Deferred income
▲2437%
Now £234k
Fixed assets
▼2%
Now £5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Gap Group North East Limitedultimate parent75–100%
  2. P a Moody Recycling Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £190k), 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.