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Company No. 07089478 · Incorporated 27 Nov 2009

Northwood Recycling Limited

Registered name: NORTHWOOD RECYCLING LIMITED

Northwood Recycling Limited made £14.5m revenue and £353k profit in the year to 31 Dec 2025. read from filing text

Northwood Recycling Limited’s revenue fell 2% to £14.5m in the year to 31 Dec 2025, with £353k profit and 9 employees. The company is classified under “recovery of sorted materials” and is based in Stockport; we hold 4 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38320Recovery of sorted materials
Status
Active
Location
Stockport, North West
Age
16 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamBoring industryCash flow filed
Revenue
£14.5m
Growth ▼2.2%
Profit
£353k
Growth ▲34.5%
Profit margin
2.4%
Gross 5.8%
Employees
9
Change ▼10%
Profit / employee
£39.2k
Revenue/employee £1.6m
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£20.4m£16.7m£14.8m£14.5m
Cost of sales£19.7m£15.7m£14m£13.7m
Gross profit£753k£914k£880k£839k
Operating profit£391k£529k£354k£472k
Profit before tax£391k£529k£351k£471k
Profit after tax£316k£404k£263k£353k
Profit (best available)£316k£404k£263k£353k
Staff costs£281k£312k£312k£197k
Employees (average)55109
Ratios
Profit margin1.6%2.4%1.8%2.4%
Gross margin3.7%5.5%5.9%5.8%
Revenue per employee£4.1m£3.3m£1.5m£1.6m
Profit per employee£63.2k£80.8k£26.3k£39.2k
Cash conversion116.6%74.9%−87.1%−74.2%
Growth (year on year)
Revenue growth—▼18.5%▼11%▼2.2%
Profit growth—▲27.8%▼35%▲34.5%
Headcount growth—0%▲100%▼10%
Balance sheet — indirect signals, not revenue
Cash at bank£350k£45.6k£212k£320k
Net assets£2.9m£3.3m£3.6m£4m
Current assets£6.3m£6.4m£6.4m£6.4m
Debtors£2.2m£1.3m£2.6m£2.1m
Deferred income£1.7m£1.8m£1.2m£902k
Cash from operations£455k£397k−£308k−£351k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
5.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.6m
Revenue ÷ average employees.
Profit per employee
£39.2k
Profit ÷ average employees.
Cash conversion
−74.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.8%
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
▲10%
Now £4m
Cash at bank
▲51%
Now £320k
Headcount
▼10%
Now 9
Deferred income
▼27%
Now £902k
Fixed assets
—
Now —

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 31 Dec 2025 (profit £353k), 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.