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Company No. 01169515 · Incorporated 8 May 1974

Glass Recycling (UK) Limited

Registered name: GLASS RECYCLING (UK) LIMITED

Glass Recycling (UK) Limited made £32.8m revenue and £9.9m profit in the year to 30 Sep 2025.

Glass Recycling (UK) Limited’s revenue fell 15% to £32.8m in the year to 30 Sep 2025, with £9.9m profit and 46 employees. The company is classified under “treatment and disposal of non-hazardous waste” and is based in Barnsley; we hold 4 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38210Treatment and disposal of non-hazardous wasteSIC 38320Recovery of sorted materials
Status
Active
Location
Barnsley, Yorkshire and The Humber
Age
52 yrs · since 1974
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentBoring industryCash flow filed
Revenue
£32.8m
Growth ▼15.2%
Profit
£9.9m
Growth ▲17.7%
Profit margin
30.3%
Gross 50.7%
Employees
46
Change 0%
Profit / employee
£216k
Revenue/employee £712k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£33.2m£41.8m£38.6m£32.8m
Cost of sales£8.6m£13.9m£19.4m£16.1m
Gross profit£24.6m£27.9m£19.2m£16.6m
Operating profit£20.4m£22.5m£8.4m£10m
Profit before tax£20.8m£24m£11.3m£13.3m
Profit after tax£16.8m£18.9m£8.4m£9.9m
Profit (best available)£16.8m£18.9m£8.4m£9.9m
Staff costs£2.1m£2.3m£6.2m£2.4m
Employees (average)63554646
Ratios
Profit margin50.5%45.1%21.8%30.3%
Gross margin74.2%66.7%49.8%50.7%
Revenue per employee£527k£760k£840k£712k
Profit per employee£267k£343k£183k£216k
Cash conversion−82.9%−109.4%−157.6%−60.3%
Growth (year on year)
Revenue growth—▲25.8%▼7.6%▼15.2%
Profit growth—▲12.3%▼55.3%▲17.7%
Headcount growth—▼12.7%▼16.4%0%
Balance sheet — indirect signals, not revenue
Cash at bank£49.2m£67.8m£69.4m£70.7m
Net assets£68.4m£85.4m£92m£99.5m
Fixed assets£12.1m£14.1m£17.7m£17.6m
Current assets£65.3m£80.2m£84m£87m
Debtors£11m£7.5m£6.2m£7.9m
Deferred income£806k£480k£5.9m£217k
Cash from operations−£16.9m−£24.6m−£13.2m−£6m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
30.3%
Profit ÷ revenue.
Gross margin
50.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£712k
Revenue ÷ average employees.
Profit per employee
£216k
Profit ÷ average employees.
Cash conversion
−60.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
53.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
24%
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
▲8%
Now £99.5m
Cash at bank
▲2%
Now £70.7m
Headcount
0%
Now 46
Deferred income
▼96%
Now £217k
Fixed assets
▼1%
Now £17.6m

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 30 Sep 2025 (profit £9.9m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.