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VIRIDOR OXFORDSHIRE LIMITED

Active Ardley

Treatment and disposal of non-hazardous waste

42 employees Website
Environment, agriculture and waste Treatment and disposal of non-hazardous wasteRecovery of sorted materials
V

VIRIDOR OXFORDSHIRE LIMITED

Treatment and disposal of non-hazardous waste

Founded 12 Aug 2010 Active Ardley, England 42 employees viridor.co.uk
Environment, agriculture and waste Treatment and disposal of non-hazardous wasteRecovery of sorted materials
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 25 Feb 2025
Net assets £50.63M £29.65M 2023 year on year
Total assets £448.37M £49.86M 2023 year on year
Total Liabilities £397.74M £20.21M 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ardley Erf Middleton Stoney Road Ardley OX27 7AA England

Office (Newton Abbot)

John Acres Ln, Sandygate, Newton Abbot TQ12 3GP

Telephone

0(0)1823721400

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£50.63M

Increased by £29.65M (+141%)

Total Liabilities

£397.74M

Increased by £20.21M (+5%)

Turnover

£63.12M

Decreased by £4.38M (-6%)

Employees

42

Increased by 1 (+2%)

Debt Ratio

89%

Decreased by 6 (-6%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 19 resigned
Status
Julie Louise HaynesDirectorBritishEngland5425 Sept 2023Active
Lyndi Margaret HughesSecretaryUnknownUnknown—9 Jul 2020Active
Pierre Guy DorelDirectorFrenchEngland4216 Jun 2023Active

Shareholders

Shareholders (2)

Viridor Energy Limited
100.0%
1,000,00025 Feb 2021
Viridor Waste Management Limited
0.0%
025 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Viridor Energy Limited

United Kingdom

Active
Notified 28 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Viridor Waste Management Limited

Ceased 28 Jan 2021

Ceased
See All Controllers

Group Structure

Group Structure

VIRIDOR ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY (INVESTMENTS TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY (INVESTMENTS ONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY (INVESTMENTS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 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 OXFORDSHIRE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts filedView(72 pages)
12 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
12 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
25 Feb 2025 Confirmation Statement

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

View Document(3 pages)
12 Dec 2024 Accounts

Annual accounts filed

View Document(72 pages)
12 Dec 2024 Other

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

View Document(3 pages)
12 Dec 2024 Other

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

View Document(1 page)
12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(36 pages)

Recent Activity

Latest Activity

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

11 months ago on 25 Feb 2025

Annual accounts filed

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

Notice of agreement to exemption from audit of accounts 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