Viridor Energy (Investments One) Limited
Viridor Energy (Investments One) Limited
#13515153 • Active
Founded: 16/07/2021
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 £109.5m
↑ 24%
Turnover £526.3m
↓ -12%
EBITDA £271.7m
↓ -20%
Total Liabilities £175.7m
↓ -21%
Employees 563
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mohammed Omar Shafi Khan | Chief Financial Officer | 28/09/2023 | British | 50 years |
Kevin Michael Bradshaw | Company Director | 16/07/2021 | British | 56 years |
Role:
Chief Financial Officer
Appointed:
28/09/2023
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
16/07/2021
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Viridor Energy (investments) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 16/07/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/07/2021
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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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 |
Charges
2 charges registered
Lucid Trustee Services Limited Outstanding
Created 01/12/2021#135151530002 Negative Pledge
Lucid Trustee Services Limited Satisfied
Created 18/10/2021N/A.
#135151530001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
KKR & CO. INC
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/10/2024 | Accounts | Accounts With Accounts Type Group | View (72 pages) |
05/09/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
15/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
28/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
28/09/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
16/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
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