VIRIDOR PETERBOROUGH LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2024

Confirmation Statement Submitted 25 Feb 2025

Net assets £4.90M £2.04M 2024 year on year

Total assets £49.74M £3.77M 2024 year on year

Total Liabilities £44.83M £1.73M 2024 year on year

Charges 1

1 outstanding

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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

communications@viridor.co.uk

Website

viridor.co.uk

Credit Report

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

Mutual Companies

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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

£77.00k

Increased by £15.00k (+24%)

Net Assets

£4.90M

Increased by £2.04M (+71%)

Total Liabilities

£44.83M

Increased by £1.73M (+4%)

Turnover

£12.15M

Increased by £2.21M (+22%)

Employees

N/A

Decreased by 26 (-100%)

Debt Ratio

90%

Decreased by 4 (-4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 15 resigned

Show resigned officers

						Status
Julie Louise Haynes	Director	British	England	54	25 Sept 2023	Active
Lyndi Margaret Hughes	Secretary	Unknown	Unknown	—	9 Jul 2020	Active
Pierre Guy Dorel	Director	French	England	42	16 Jun 2023	Active

Shareholders

Shareholders (2)


Viridor Energy Limited	100.0%	100	Ordinary	25 Feb 2021
Viridor Waste Management Limited	0.0%	0	Ordinary	25 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

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 PETERBOROUGH LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)
12 Dec 2024	Accounts	Annual accounts filed	View(72 pages)
12 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
12 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(31 pages)
12 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)