{"name":"CELTIC RECYCLING LTD.","company_number":"02765374","status":"Active","type":"Private Limited Company","incorporated":"1992-11-17","dissolved":null,"registered_office":"Unit 37, Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BZ","postcode":"CF33 6BZ","sic_codes":[{"code":38210,"description":"Treatment and disposal of non-hazardous waste"},{"code":38220,"description":"Treatment and disposal of hazardous waste"},{"code":38320,"description":"Recovery of sorted materials"}],"principal_activity":"The principal activity of the company in the year under review continued to be that of provision of waste management services, metal recycling and electrical equipment recovery and dismantling.","previous_names":[{"name":"RAVENSBROOK ENTERPRISES LIMITED ","changed_on":"1993-02-02"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":94,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":2713339,"net_assets":15479682,"cash":1059779,"average_employees":94},{"financial_date":"2024-10-31","profit_loss":2112920,"net_assets":13216343,"cash":1230031,"average_employees":97},{"financial_date":"2023-10-31","net_assets":11103423,"cash":998192},{"financial_date":"2022-10-31","net_assets":9727267,"cash":5427500},{"financial_date":"2021-10-31","turnover":16559923,"net_assets":6919136,"cash":4470654}],"officers":{"current":7,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Celtic Recycling Ltd. is in excellent financial health, characterized by strong revenue growth, expanding profit margins, and a robust balance sheet with net assets exceeding £15.4M. While cash reserves have dipped due to apparent heavy reinvestment into fixed assets, the company's ability to generate strong operating profits and pay out £450,000 in dividends confirms a highly sustainable business model. Overall, the company is thriving and well-positioned for continued profitable growth.","website":"http://www.celtic-recycling.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/celtic-recycling","people":"https://www.companiesintheuk.co.uk/company/celtic-recycling/people","filing_history":"https://www.companiesintheuk.co.uk/company/celtic-recycling/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02765374","financials":"https://www.companiesintheuk.co.uk/company/celtic-recycling/financial","control":"https://www.companiesintheuk.co.uk/company/celtic-recycling/control","charges":"https://www.companiesintheuk.co.uk/company/celtic-recycling/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/celtic-recycling/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/celtic-recycling"}