CORRAN CAPITAL LLP - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £346.79K £59.66K 2024 year on year

Total assets £548.29K £68.56K 2024 year on year

Total Liabilities £201.50K £8.90K 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

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 (2021–2024)

Cash in Bank

£527.15k

Decreased by £15.84k (-3%)

Net Assets

£346.79k

Decreased by £59.66k (-15%)

Total Liabilities

£201.50k

Decreased by £8.90k (-4%)

Turnover

£2.00M

Increased by £1.31M (+189%)

Employees

N/A

Debt Ratio

37%

Increased by 3 (+9%)

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

3 active

Show resigned officers

						Status
Derrick Davidson Allan	Llp-designated-member	Unknown	Scotland	59	15 Jul 2020	Active
Gary De Vinchelez Le Sueur	Llp-designated-member	Unknown	Scotland	55	15 Jul 2020	Active
Lucy Catherine Graham	Llp-member	Unknown	Scotland	52	6 Apr 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary De Vinchelez Le Sueur

British

Active

Notified 15 Jul 2020

Residence United Kingdom

DOB September 1970

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

CORRAN CAPITAL LLP Current Company

CORRAN ENVIRONMENTAL GP II A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORRAN ENVIRONMENTAL GP II B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORRAN ENVIRONMENTAL GP 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
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with no updates	View(3 pages)
29 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-14 with no updates	View(3 pages)
16 Jul 2024	Officers	Appointment of Mrs Lucy Catherine Graham as director on 2024-04-06	View(2 pages)
21 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)