CORY HOLDCO LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 28 May 2025

Net assets £986.90M £8.49M 2024 year on year

Total assets £1460.42M £42.23M 2024 year on year

Total Liabilities £473.51M £33.74M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 5, 10 Dominion Street London EC2M 2EF England

Credit Report

Discover CORY HOLDCO 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 (2018–2024)

Cash in Bank

£2.23M

Increased by £1.57M (+237%)

Net Assets

£986.90M

Increased by £8.49M (+1%)

Total Liabilities

£473.51M

Increased by £33.74M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Increased by 1 (+3%)

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

9 active 10 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	United Kingdom	51	1 Apr 2019	Active
Andrew Charles Mutch Rhodes	Director	British	England	56	29 May 2018	Active
Benjamin James Butler	Director	British	England	44	1 Jan 2019	Active
Douglas Iain Sutherland	Director	British	United Kingdom	60	1 May 2019	Active
Jason David Cogley	Director	Australian,british	England	54	29 May 2018	Active
John Richard Barry	Director	British	England	58	28 Aug 2018	Active
Scott Springett	Director	British	Switzerland	57	30 Apr 2024	Active
Tess Mary Bridgman	Secretary	Unknown	Unknown	—	25 Jul 2018	Active

Shareholders

Shareholders (1)


Cory Topco Limited	100.0%	1,097,533,918	Ordinary Shares	8 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cory Topco Limited

United Kingdom

Active

Notified 29 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Dusty Topco Limited

Ceased 24 Feb 2020

Ceased

See All Controllers

Group Structure

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 HOLDCO LIMITED Current Company

DENMARK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with no updates	View(3 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
9 Jul 2024	Officers	Termination of Adolfo Francisco Pardo De Santayana Montes as director	View(4 pages)
30 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-28 with no updates	View(3 pages)