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Company No. 08635446 · Incorporated 2 Aug 2013

Roydon Bottle Recycling Limited

Registered name: ROYDON BOTTLE RECYCLING LIMITED

Roydon Bottle Recycling Limited made £11.5m revenue and £387k profit in the year to 31 Oct 2023.

Roydon Bottle Recycling Limited’s revenue fell 15% to £11.5m in the year to 31 Oct 2023, with £387k profit and 49 employees. The company is classified under “remediation activities and other waste management services” and is based in Swinton; we hold 2 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 39000Remediation activities and other waste management services
Status
Active
Location
Swinton, North West
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Oct 2023

Key figures

IndependentBoring industryCash flow filed
Revenue
£11.5m
Growth ▼15.3%
Profit
£387k
Growth —
Profit margin
3.4%
Gross 35.7%
Employees
49
Change ▼5.8%
Profit / employee
£7.9k
Revenue/employee £235k
Profitable streak
1yr
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.6m£11.5m
Cost of sales£10.5m£7.4m
Gross profit£3.1m£4.1m
Operating profit−£42.1k£624k
Profit before tax−£131k£526k
Profit after tax−£1.2k£387k
Profit (best available)−£1.2k£387k
Staff costs£1.7m£1.5m
Employees (average)5249
Ratios
Profit margin0%3.4%
Gross margin22.7%35.7%
Revenue per employee£261k£235k
Profit per employee−£23£7.9k
Cash conversion—−69.2%
Growth (year on year)
Revenue growth—▼15.3%
Headcount growth—▼5.8%
Balance sheet — indirect signals, not revenue
Cash at bank£254k£318k
Net assets£944k£1.3m
Fixed assets£1.6m£1.6m
Current assets£4m£4.4m
Debtors£1.8m£1.3m
Deferred income£201k£153k
Cash from operations−£741k−£431k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024
Derived from the latest filing

How the business works

Profit margin
3.4%
Profit ÷ revenue.
Gross margin
35.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£235k
Revenue ÷ average employees.
Profit per employee
£7.9k
Profit ÷ average employees.
Cash conversion
−69.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.5%
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
▲41%
Now £1.3m
Cash at bank
▲25%
Now £318k
Headcount
▼6%
Now 49
Deferred income
▼24%
Now £153k
Fixed assets
▲5%
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 31 Oct 2023 (profit £387k), from the Companies House accounts bulk data published Jul 2024. 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.