CORIO GENERATION LIMITED

13715492
Active London

Activities of other holding companies n.e.c.

154 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CORIO GENERATION LIMITED

13715492

Activities of other holding companies n.e.c.

Founded 1 Nov 2021 Active London, United Kingdom 154 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

GIG OSW INVESTMENTS LIMITED 1 Nov 2021 — 10 May 2022
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 12 Nov 2025 Next due 14 Nov 2026 4 months remaining
Net assets £-43M £72M 2023 year on year
Total assets £348M £211M 2023 year on year
Total Liabilities £391M £283M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Website

www.example.com

Full company profile for CORIO GENERATION LIMITED (13715492), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 1 Nov 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2022–2023)

Cash in Bank

£7.45M

Decreased by £7.72M (-51%)

Net Assets

-£42.60M

Decreased by £72.40M (-243%)

Total Liabilities

£390.58M

Increased by £283.21M (+264%)

Turnover

£37.56M

Increased by £22.33M (+147%)

Employees

154

Increased by 95 (+161%)

Debt Ratio

112%

Increased by 34 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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 Capital

Share allotments and capital structure

6 Allotments 71,060,158 Shares £65.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 20249,066,095£9.07m£9.07m
31 Mar 202356,194,082£56.19m£1
2 Feb 2023962,626£0£0
13 Jul 20224,647,527£0£0
10 May 202210£10£1

Officers

Officers

2 active 1 resigned
Status
Dooley, Mark JonathanDirectorAustralianUnited Kingdom641 Nov 2021Active
Newman, SamDirectorBritishEngland5119 Jun 2023Active

Shareholders

Shareholders (1)

Green Investment Group Investments Limited
100.0%
71,060,258

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ninth Floor,33 Charterhouse Street, London (EC1M 6HA) CITY OF LONDON
Leasehold-8 Dec 2023
Ninth Floor,33 Charterhouse Street, London (EC1M 6HA)
Leasehold
Added 8 Dec 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2026OfficersAppointment of Guillermo Martinez Navas as director on 19 Mar 2026
19 Mar 2026OfficersTermination of Philipp Ulrich Rasi De Mel as director on 19 Mar 2026
19 Mar 2026OfficersTermination of Jonathon Morton as director on 19 Mar 2026
19 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2026 Officers

Appointment of Guillermo Martinez Navas as director on 19 Mar 2026

19 Mar 2026 Officers

Termination of Philipp Ulrich Rasi De Mel as director on 19 Mar 2026

19 Mar 2026 Officers

Termination of Jonathon Morton as director on 19 Mar 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 12 Apr 2026

Appointment of Guillermo Martinez Navas as director on 19 Mar 2026

3 months ago on 19 Mar 2026

Termination of Philipp Ulrich Rasi De Mel as director on 19 Mar 2026

3 months ago on 19 Mar 2026

Termination of Jonathon Morton as director on 19 Mar 2026

3 months ago on 19 Mar 2026