Viridor Limited

Viridor Limited

Trading as: Viridor
#02456473 Active Acquired by Pennon Group in 13/02/2007
B2bServices

Viridor is a leading UK recycling, resource, and waste management company dedicated to transforming waste into valuable resources. They focus on creating a circular economy and achieving carbon neutrality by 2040.

Founded: 02/01/1990
Industries: Activities of head offices
Location: Ardley Erf, Middleton Stoney Road, Ardley, OX27 7AA, England

Products

  • High-quality Raw Materials From Waste
  • Energy From Waste

Services

  • Energy Generation From Residual Waste
  • Plastic Recycling

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £145.5m
↓ -8%
Turnover £579.4m
↓ -14%
EBITDA £151.5m
↓ -29%
Total Liabilities £252.6m
↓ -34%
Employees 994
↓ -2%

Directors

Role:
Chief Financial Officer
Appointed:
16/06/2023
Nationality:
British
Age:
50 years
Role:
Chief Executive
Appointed:
12/10/2020
Nationality:
British
Age:
56 years
Role:
Board Executive
Appointed:
04/09/2020
Nationality:
British
Age:
62 years
Role:
Private Equity
Appointed:
04/09/2020
Nationality:
British
Age:
39 years
Role:
Investor
Appointed:
04/09/2020
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
08/07/2020
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Charges

2 charges registered
Lucid Trustee Services Limited Outstanding
Created 31/01/2022
#024564730002 Negative Pledge
Lucid Trustee Services Limited (And Its Successors in Title and Permitted Transferees) Satisfied
Created 25/09/2020
#024564730001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/11/2024 Persons With Significant Control

Change To A Person With Significant Control

08/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

07/10/2024 Confirmation Statement

Confirmation Statement With No Updates

07/10/2024 Accounts

Accounts With Accounts Type Group

13/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

16/10/2023 Confirmation Statement

Confirmation Statement With No Updates

17/07/2023 Officers

Appoint Person Secretary Company With Name Date