CORRAN ENVIRONMENTAL GP LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £114.00

Total assets £955.00 £2.04K 2024 year on year

Total Liabilities £841.00 £2.15K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10c Wester Coates Gardens Edinburgh EH12 5LT Scotland

Credit Report

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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 (2022–2024)

Cash in Bank

£925.00

Decreased by £121.00 (-12%)

Net Assets

£114.00

Total Liabilities

£841.00

Decreased by £2.15k (-72%)

Turnover

£575.00k

Employees

N/A

Debt Ratio

88%

Decreased by 12 (-12%)

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

1 active

Show resigned officers

						Status
Gary De Vinchelez Le Sueur	Director	British	Scotland	55	12 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corran Capital Llp

United Kingdom

Active

Notified 12 Jul 2021

Nature of Control

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

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Group Structure

CORRAN CAPITAL LLP united kingdom

CORRAN ENVIRONMENTAL GP LIMITED Current Company

CORRAN ENVIRONMENTAL 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

CORRAN ENVIRONMENTAL LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
11 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(14 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-11 with no updates	View(3 pages)
17 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(13 pages)