CORY BARKING OPERATIONS LIMITED

Active London
31 employees website.com
Environment, agriculture and waste
C

CORY BARKING OPERATIONS LIMITED

Founded 30 Nov 1981 Active London, England 31 employees website.com
Environment, agriculture and waste

Previous Company Names

MCGRATH BROS. (WASTE CONTROL) LIMITED 15 Feb 1991 — 23 Aug 2022
MCGRATH BROTHERS (WASTE DISPOSAL) SERVICES LIMITED 30 Nov 1981 — 15 Feb 1991
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £14M £694K 2024 year on year
Total assets £53M £3M 2024 year on year
Total Liabilities £39M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Level 5 10 Dominion Street London EC2M 2EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORY BARKING OPERATIONS LIMITED (01600851), an active environment, agriculture and waste company based in London, England. Incorporated 30 Nov 1981. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.20M

Decreased by £18.33M (-62%)

Net Assets

£14.46M

Increased by £694.00k (+5%)

Total Liabilities

£38.86M

Increased by £2.24M (+6%)

Turnover

£20.79M

Decreased by £2.53M (-11%)

Employees

31

Decreased by 5 (-14%)

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cory Barking Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 18 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Mcgrath

Ceased 18 Jan 2022

Ceased

David Oliver Mcgrath

Ceased 18 Jan 2022

Ceased
Ceased

Group Structure

Group Structure

CORY BARKING OPERATIONS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
60 River Road, Barking (IG11 0DW) BARKING AND DAGENHAM
Leasehold-3 May 2024
60 River Road, Barking (IG11 0DW)
Leasehold
Added 3 May 2024
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2024-12-31
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31
4 Jul 2024Persons With Significant ControlCessation of Cory Riverside Energy Finance Limited as a person with significant control on 2022-01-18
4 Jul 2024Persons With Significant ControlCory Barking Holdings Limited notified as a person with significant control
28 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

4 Jul 2024 Persons With Significant Control

Cessation of Cory Riverside Energy Finance Limited as a person with significant control on 2022-01-18

4 Jul 2024 Persons With Significant Control

Cory Barking Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 28 Jul 2025

Confirmation statement made on 2025-06-16 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024

Cessation of Cory Riverside Energy Finance Limited as a person with significant control on 2022-01-18

1 years ago on 4 Jul 2024

Cory Barking Holdings Limited notified as a person with significant control

1 years ago on 4 Jul 2024