CORY TOPCO LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 28 May 2025

Net assets £857.67M £6.15M 2024 year on year

Total assets £2126.26M £190.79M 2024 year on year

Total Liabilities £1268.59M £184.64M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 5, 10 Dominion Street London EC2M 2EF England

Telephone

0147 456 7881

[email protected]

Website

corygroup.co.uk

Credit Report

Discover CORY TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£203.32M

Decreased by £35.43M (-15%)

Net Assets

£857.67M

Increased by £6.15M (+1%)

Total Liabilities

£1268.59M

Increased by £184.64M (+17%)

Turnover

£204.03M

Increased by £4.58M (+2%)

Employees

389

Increased by 16 (+4%)

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 294,337,225 Shares £395.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Dec 2022	ORDINARY	294,337,225	£395.88m	£1.345

Officers

12 active 11 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	United Kingdom	51	1 Apr 2019	Active
Andrew Charles Mutch Rhodes	Director	British	England	56	29 May 2018	Active
Benjamin James Butler	Director	British	England	44	1 Jan 2019	Active
Douglas Iain Sutherland	Director	British	United Kingdom	60	1 May 2019	Active
George Alexander Tasker	Director	British	England	32	3 May 2023	Active
Jason David Cogley	Director	Australian,british	England	54	29 May 2018	Active
John Richard Barry	Director	British	England	58	1 Aug 2018	Active
Mark Robert Draper	Director	British	England	62	1 Jan 2021	Active

Shareholders

Shareholders (7)


Tfl Trust Company Limited In Its Capacity As Trustee Of The Tfl Pension Fund	12.4%	175,272,713	Ordinary Shares	8 Jun 2023
Semperian Ppp Investment Partners No.2 Limited	9.0%	126,171,903	Ordinary Shares	8 Jun 2023
Swiss Life Gio Ii Gbp Holding S.a.r.l.	7.7%	109,208,628	Ordinary Shares	8 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Manlove Alliott Investments Limited

United Kingdom

Active

Notified 26 Jun 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent

Manlove Alliott Investments Limited

Ceased 6 Oct 2022

Ceased

See All Controllers

Group Structure

MANLOVE ALLIOTT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

CORY TOPCO LIMITED Current Company

CORY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Officers	Change to director Mr Tim Garnet Bowen on 2025-10-24	View(2 pages)
30 Jul 2025	Officers	Appointment of Mr Tim Garnet Bowen as director on 2025-07-28	View(2 pages)
28 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(89 pages)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with no updates	View(3 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(87 pages)