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C

CORY BARKING HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Activities of head offices
C

CORY BARKING HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Jul 1982 Active London, England 0 employees
Activities of other holding companies n.e.c.Activities of head offices
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £26.94M £166.00K 2024 year on year
Total assets £32.33M £587.00K 2024 year on year
Total Liabilities £5.39M £753.00K 2024 year on year
Charges 17
17 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Level 5 10 Dominion Street London EC2M 2EF England

Credit Report

Discover CORY BARKING HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£26.94M

Decreased by £166.00k (-1%)

Total Liabilities

£5.39M

Increased by £753.00k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 2 (+13%)
See 10 Year Full Financials

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

3 active 8 resigned
Status
Benjamin James ButlerDirectorBritishEngland4418 Jan 2022Active
Douglas Iain SutherlandDirectorBritishUnited Kingdom6018 Jan 2022Active
Tess Mary BridgmanSecretaryUnknownUnknown—18 Jan 2022Active

Shareholders

Shareholders (13)

The Michael Mcgrath Settlement
0.0%
021 Jun 2022
The Mcgrath Brothers Family Trust
0.0%
021 Jun 2022
The David Mcgrath Settlement
0.0%
021 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cory Riverside Energy Finance Limited

United Kingdom

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

David Oliver Mcgrath

Ceased 18 Jan 2022

Ceased

Michael Mcgrath

Ceased 18 Jan 2022

Ceased
See All Controllers

Group Structure

Group Structure

CORY RIVERSIDE ENERGY FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORY ENVIRONMENTAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIKING CONSORTIUM ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENMARK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORY TOPCO LIMITED united kingdom shares 50 to 75 percent
MANLOVE ALLIOTT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
CORY BARKING HOLDINGS LIMITED Current Company
CORY BARKING OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORY BARKING PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MCGRATH (RMC) LTD. united kingdom shares 75 to 100 percent

Charges

Charges

17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-20 with no updatesView(3 pages)
4 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(20 pages)
28 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
16 Jun 2025 Confirmation Statement

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

View Document(3 pages)
18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(20 pages)
4 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with no updates

View Document(3 pages)
4 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(20 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 28 Jul 2025

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

8 months ago on 16 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-06-20 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 4 Jul 2023