Annual accounts
Small accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Termination of appointment of Richard Barry Perl as a director on 2026-03-11
Accounts for a small company made up to 2025-12-31
Confirmation statement made on 2025-05-05 with updates
Director's details changed for Mr Julien Tremblin on 2025-05-04
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
19/05/2027Filing deadline
The latest figures TERRACYCLE UK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.00M
Total Assets
2024: £3.88M
Cash in Bank
2024: £800.59K
Total Liabilities
2024: £1.82M
Employees
2024: 89
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 31.86% on 2024. See the full financial analysis for TERRACYCLE UK LIMITED.
The full financial record
Four ways through TERRACYCLE UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 73 | -16 |
| 2024 | 89 | +89 |
| 2023 | 0 | -104 |
| 2022 | 104 | +9 |
| 2021 | 95 | – |
Reported employee count decreased from 95 in 2021 to 73 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 20/05/2009–19/11/2009 | 1214 | |
| Director | 30/03/2017–11/03/2026 | 0 | |
| Director | 20/05/2009–Present | 0 | |
| Director | 26/09/2021–Present | 0 | |
| Director | 30/03/2017–26/09/2021 | 0 | |
| Director | 30/03/2017–15/03/2019 | 1 | |
| Director | 30/03/2017–01/06/2022 | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/05/2017–Present | 0 |
Every document on the Companies House record, newest first.
Termination of appointment of Richard Barry Perl as a director on 2026-03-11
Accounts for a small company made up to 2025-12-31
Confirmation statement made on 2025-05-05 with updates
Director's details changed for Mr Julien Tremblin on 2025-05-04
Accounts for a small company made up to 2024-12-31
Confirmation statement made on 2024-05-05 with no updates
Full accounts made up to 2023-12-31
Full accounts made up to 2022-12-31
Confirmation statement made on 2023-05-05 with updates
See when the next accounts and confirmation statement are due
A short description of the company, written from its Companies House record.
TERRACYCLE UK LIMITED is a private limited company registered in the United Kingdom, based in Herschel House, 58 Herschel Street, Slough, Berkshire SL1 1HD. Companies House classifies its business as Collection of non-hazardous waste. It has been on the register for 17 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.18M and 73 employees.
Answered from this company's own registry record and filed figures.
Companies House records TERRACYCLE UK LIMITED under one registered business activity: Collection of non-hazardous waste (38.11 - SIC 2007).
TERRACYCLE UK LIMITED is recorded as active on the Companies House register, and has been on it since 20/05/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.18M, total assets of £3.46M, cash in bank of £623.49K and total liabilities of £1.24M.
The most recent document on the record is dated 09/04/2026: Termination of appointment of Richard Barry Perl as a director on 2026-03-11, 5 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 19/05/2027.
Companies House lists 7 officers (2 currently in post) and 1 person with significant control.