CORYLUS CAPITAL LLP - Profile & Financials

Accounts Submitted 7 Feb 2024

Confirmation Statement Submitted 25 May 2023

Net assets £1.20M £0.00 2023 year on year

Total assets £1.39M £1.48K 2023 year on year

Total Liabilities £198.50K £1.48K 2023 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Gresham House Plc 5th Floor 80 Cheapside London United Kingdom EC2V 6EE England

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£270.00

Decreased by £13.69k (-98%)

Net Assets

£1.20M

Total Liabilities

£198.50k

Decreased by £1.48k (-1%)

Turnover

N/A

Employees

Increased by 2 (+100%)

Debt Ratio

14%

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

4 active 11 resigned

Show resigned officers

						Status
Benjamin James Ernest Guest	Llp-designated-member	Unknown	England	52	30 Apr 2007	Active
Bozkurt Aydinoglu	Llp-designated-member	Unknown	England	54	1 Oct 2008	Active
Natalia Mardari	Llp-member	Unknown	England	49	1 Jul 2015	Active
Suzanne Guest	Llp-member	Unknown	England	48	1 Jul 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin James Ernest Guest

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1973

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

CORYLUS CAPITAL LLP Current Company

BLANKNEY SOLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EWERBY SOLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FRITH SOLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HAZEL CAPITAL DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HAZEL CAPITAL ESS 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HAZEL CAPITAL SOLAR 1 FINANCING LIMITED united kingdom voting rights 25 to 50 percent

HAZEL CAPITAL SOLAR 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HAZEL CAPITAL SOLAR 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

HAZEL CAPITAL SOLAR 3 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

HC ESS 1 LLP united kingdom voting rights 50 to 75 percent limited liability partnership

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
9 Aug 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
30 Jul 2024	Gazette	Gazette Notice Compulsory	View(1 page)
7 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(10 pages)
25 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-12 with no updates	View(3 pages)