CompanyTrack
V

VIRIDOR POLYMER RECYCLING LIMITED

Active Exeter

Other business support service activities n.e.c.

0 employees Website
Environment, agriculture and waste Other business support service activities n.e.c.
V

VIRIDOR POLYMER RECYCLING LIMITED

Other business support service activities n.e.c.

Founded 5 Jul 2005 Active Exeter, England 0 employees viridor.co.uk
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 25 Feb 2025
Net assets £-1.69M £26.37M 2024 year on year
Total assets £354.43M £49.74M 2024 year on year
Total Liabilities £356.13M £76.11M 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

Ashford House Grenadier Road Exeter EX1 3LH England

Office (Newton Abbot)

John Acres Ln, Sandygate, Newton Abbot TQ12 3GP

Office (Ardley)

Ardley ERF, Middleton Stoney Road, Ardley, OXON OX27 7AA

Credit Report

Discover VIRIDOR POLYMER RECYCLING LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£1.69M

Decreased by £26.37M (-107%)

Total Liabilities

£356.13M

Increased by £76.11M (+27%)

Turnover

£50.28M

Increased by £9.98M (+25%)

Employees

N/A

Decreased by 202 (-100%)

Debt Ratio

100%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

£19k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 22 resigned
Status
Andrew HowsonSecretaryUnknownUnknown14 Jul 2023Active
Dominic HowsonDirectorBritishEngland4828 Jun 2023Active
Ian Laurence MairsDirectorBritishEngland4114 Jul 2023Active
Lee James HodderDirectorBritishPortugal4412 Nov 2023Active

Shareholders

Shareholders (1)

Viridor Polymer Holding Limited
100.0%
4,300,0011 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Viridor Polymer Holding Limited

United Kingdom

Active
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Viridor Waste Management Limited

Ceased 28 Jan 2021

Ceased

Viridor Energy Limited

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

VIRIDOR POLYMER HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY HOLDING (ONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PLANETS UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLANETS UK MIDCO LIMITED united kingdom shares 75 to 100 percent
KKR & CO. INC united states of america
VIRIDOR POLYMER RECYCLING LIMITED Current Company
VIRIDOR AVONMOUTH POLYMERS RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VIRIDOR RESOURCE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
12 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
12 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
12 Dec 2024AccountsAnnual accounts filedView(102 pages)
25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

12 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

12 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Dec 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-25 with no updates

11 months ago on 25 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 12 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Annual accounts filed

1 years ago on 12 Dec 2024