Viridor Energy Limited

Viridor Energy Limited

#12873827 Active
Founded: 11/09/2020
Industries: Other service activities n.e.c.
Location: Ardley Erf, Middleton Stoney Road, Ardley, OX27 7AA, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £44.41m
↑ 93%
Turnover £101.74m
↑ 6%
EBITDA £26.4m
↓ -10%
Total Liabilities £640.72m
↑ 51%
Employees 86
↑ 28%

Directors

Role:
Chief Financial Officer
Appointed:
25/09/2023
Nationality:
British
Age:
53 years
Role:
Chief Operations Officer
Appointed:
01/04/2021
Nationality:
French
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
11/09/2020
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
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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:
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Charges

6 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 01/12/2021
#128738270006 Negative Pledge
Lucid Trustee Services Limited Outstanding
Created 01/12/2021
#128738270003 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST

Land lying to the east of Mersey View, Weston Point, Runcorn

Leasehold
Added 25/10/2023 HALTON
NORTH WEST

Land lying to the east of Mersey View, Weston Point, Runcorn

Leasehold
Added 25/10/2023 HALTON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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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

12/12/2024 Other

Legacy

12/12/2024 Other

Legacy

12/12/2024 Accounts

Legacy

12/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

10/09/2024 Confirmation Statement

Confirmation Statement With No Updates

05/09/2024 Address

Change Registered Office Address Company With Date Old Address New Address

13/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address