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.
- Status
- Active
- Location
- Stockport, North West
- Age
- 16 yrs · since 2009
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 5 | 5 | 10 | 9 |
| Ratios | ||||
| Profit margin | 1.6% | 2.4% | 1.8% | 2.4% |
| Gross margin | 3.7% | 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 conversion | 116.6% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.
Similar profitable businesses
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- Profit
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- Staff
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- Network 2 Supplies LimitedBury ST Edmunds · Recovery of sorted materials
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- Profit
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- S L Recycling LimitedNew Inn · Recovery of sorted materials
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- £15.2m
- Profit
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- Hensel Recycling (UK) LtdDunsfold · Recovery of sorted materials
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- £15.5m
- Profit
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- Ravago Manufacturing UK LimitedBolton · Recovery of sorted materials
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- Profit
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- Roy Hatfield LimitedRotherham · Recovery of sorted materials
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- Profit
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- Staff
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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.