How much does Centralgrange Environmental Waste Limited make?

Centralgrange Environmental Waste Limited reported revenue of £13.9m and £3m profit in the year to 30 Dec 2024, according to its accounts filed at Companies House.

How many employees does Centralgrange Environmental Waste Limited have?

Centralgrange Environmental Waste Limited reported an average of 26 employees in the year to 30 Dec 2024.

Is Centralgrange Environmental Waste Limited profitable?

Yes — Centralgrange Environmental Waste Limited reported a profit of £3m in the year to 30 Dec 2024.

Company No. 03832051 · Incorporated 26 Aug 1999

Centralgrange Environmental Waste Limited

Registered name: CENTRALGRANGE ENVIRONMENTAL WASTE LIMITED

Part of Centralgrange Limited group

Centralgrange Environmental Waste Limited made £13.9m revenue and £3m profit in the year to 30 Dec 2024.

Centralgrange Environmental Waste Limited’s revenue grew 13% to £13.9m in the year to 30 Dec 2024, with £3m profit and 26 employees. The company is classified under “treatment and disposal of non-hazardous waste” and is based in Merseyside; we hold 3 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38210Treatment and disposal of non-hazardous waste

Status: Active
Location: Merseyside, North West
Age: 27 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Dec 2024

Key figures

Operating leverageBoring industryCash flow filed

Revenue

£13.9m

Growth ▲12.5%

Profit

£3m

Growth ▲71.5%

Profit margin

21.6%

Gross 39%

Employees

Change 0%

Profit / employee

£116k

Revenue/employee £536k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	30 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.7m	£12.4m	£13.9m
Cost of sales	£10.2m	£8.7m	£8.5m
Gross profit	£1.5m	£3.7m	£5.4m
Operating profit	£597k	£2.2m	£3.9m
Profit before tax	£593k	£2.3m	£4m
Profit after tax	£517k	£1.8m	£3m
Profit (best available)	£517k	£1.8m	£3m
Staff costs	£1.1m	£1.6m	£1.3m
Employees (average)	25	26	26
Ratios
Profit margin	4.4%	14.2%	21.6%
Gross margin	12.7%	29.9%	39%
Revenue per employee	£468k	£477k	£536k
Profit per employee	£20.7k	£67.6k	£116k
Cash conversion	−307.4%	−95.8%	−106.9%
Growth (year on year)
Revenue growth	—	▲6%	▲12.5%
Profit growth	—	▲239.9%	▲71.5%
Headcount growth	—	▲4%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.9m	£6.5m	£3.1m
Net assets	£7.7m	£9.5m	£6.5m
Fixed assets	£3.2m	£3m	£2.9m
Current assets	£6.7m	£8.5m	£5.4m
Debtors	£1.4m	£959k	£1.1m
Deferred income	£179k	£150k	£88.2k
Cash from operations	−£1.8m	−£2.1m	−£4.2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 21.6%; Profit ÷ revenue.
Gross margin: 39%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £536k; Revenue ÷ average employees.
Profit per employee: £116k; Profit ÷ average employees.
Cash conversion: −106.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 20.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.1%; 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: ▼32%; Now £6.5m
Cash at bank: ▼52%; Now £3.1m
Headcount: 0%; Now 26
Deferred income: ▼41%; Now £88.2k
Fixed assets: ▼4%; Now £2.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Centralgrange Limitedultimate parent75–100%
Centralgrange Environmental Waste Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Dec 2024 (profit £3m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 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.