CORNWALL ENERGY RECOVERY LTD - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £10.36M £893.00K 2023 year on year

Total assets £205.80M £8.10M 2023 year on year

Total Liabilities £195.44M £8.99M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

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Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£52.66M

Increased by £2.66M (+5%)

Net Assets

£10.36M

Increased by £893.00k (+9%)

Total Liabilities

£195.44M

Decreased by £8.99M (-4%)

Turnover

£47.17M

Decreased by £1.65M (-3%)

Employees

N/A

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

8 active 39 resigned

Show resigned officers

						Status
Christopher Derrick Thorn	Director	British	England	44	1 Dec 2021	Active
Kazuma Fukao	Director	Japanese	England	52	1 Apr 2023	Active
Mark Hedley Thompson	Director	British	England	52	28 Jun 2021	Active
Rahul Dipinkumar Kadiwar	Director	British	England	41	16 Mar 2015	Active
Roy Kyle	Director	British	United Kingdom	64	14 Mar 2023	Active
Sho Sakai	Director	Japanese	United Kingdom	42	1 Nov 2023	Active
Suez Recycling And Recovery Uk Ltd	Corporate-secretary	United Kingdom	Unknown	—	14 Aug 2006	Active
Timothy James Mihill	Director	British	United Kingdom	35	21 Dec 2022	Active

Shareholders

Shareholders (1)


Cornwall Energy Recovery Holdings Ltd	100.0%	10,000	Ordinary	4 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cornwall Energy Recovery Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CORNWALL ENERGY RECOVERY HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

I-ENVIRONMENT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

PIP INFRASTRUCTURE INVESTMENTS (NO 5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SUEZ RECYCLING AND RECOVERY UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

ITOCHU CORPORATION japan

PIP INFRASTRUCTURE MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PIP PPP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PIP MULTI-STRATEGY INFRASTRUCTURE PPP LP united kingdom part right to share surplus assets 75 to 100 percent, voting rights 75 to 100 percent

SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED united kingdom

PIP MULTI-STRATEGY INFRASTRUCTURE LP united kingdom significant influence or control

PIP MANAGER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PIP MULTI-STRATEGY INFRASTRUCTURE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership

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

PIP MULTI-STRATEGY INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PIP MULTI-STRATEGY INFRASTRUCTURE GP LLP united kingdom

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

CORNWALL ENERGY RECOVERY LTD Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(35 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
24 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(35 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with no updates	View(3 pages)
6 Nov 2023	Officers	Appointment of Mr. Sho Sakai as director on 2023-11-01	View(2 pages)