Cory Environmental Limited
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,604,000
Cash
£5,082,000
Turnover
£127,516,000
Profit / loss
£298,000
Current assets
£31,203,000
Creditors < 1 year
£17,613,000
Equity
£25,604,000
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,604,000 | £25,306,000 |
| Equity | £25,604,000 | £25,306,000 |
| Retained earnings | £25,604,000 | £25,306,000 |
| Assets | ||
| Property, plant & equipment | £13,699,000 | £13,941,000 |
| Current assets | £31,203,000 | £33,693,000 |
| Cash at bank | £5,082,000 | £5,171,000 |
| Debtors | £26,121,000 | £28,522,000 |
| Liabilities | ||
| Creditors within one year | £17,613,000 | £21,104,000 |
| Creditors after one year | £1,685,000 | £1,224,000 |
| Capital commitments | £5,615,000 | £6,623,000 |
| Net current assets | £13,590,000 | £12,589,000 |
| Profit & loss | ||
| Turnover | £127,516,000 | £123,912,000 |
| Cost of sales | £123,946,000 | £119,736,000 |
| Gross profit | £3,570,000 | £4,176,000 |
| Administrative expenses | £3,356,000 | £3,709,000 |
| Operating profit | £214,000 | £467,000 |
| Interest receivable | £281,000 | £500,000 |
| Profit before tax | £495,000 | £967,000 |
| Tax | £197,000 | £4,000 |
| Profit / loss | £298,000 | £963,000 |
| Operating costs | ||
| Depreciation | £1,800,000 | £1,546,000 |
| Operating lease charges | £1,286,000 | £1,245,000 |
| People & pay | ||
| Average employees | 121 | 118 |
| Staff costs | £7,479,000 | £6,996,000 |
| Wages & salaries | £6,381,000 | £6,179,000 |
| Social security costs | £845,000 | £617,000 |
| Pension costs | £253,000 | £200,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cory Riverside (Holdings) Limited
- Ultimate parent
- Cory Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-05-29, signed by B J Butler
Borrowings (2)
- Riverside senior debt facility · 564,894 (000s)
- Riverside RPI linked swaps · 175,791 (000s)
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Events after the year end (1)
- There were no significant post balance sheet events.
Contingent liabilities (1)
- As at the date of signing the financial statements, the Company is an obligor for the senior debt and RPI linked swaps held by Riverside Resource Recovery Limited (RRRL).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-12
—
OutstandingShow 16 satisfied / released
All Assets · created 2020-11-12
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Part SatisfiedAll Assets · created 2018-10-17
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Part SatisfiedProperty · created 2018-06-19 · satisfied 2018-10-30
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SatisfiedProperty · created 2017-10-19 · satisfied 2018-10-30
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SatisfiedFixed · created 2017-08-02 · satisfied 2018-10-30
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SatisfiedFixed · created 2017-03-21 · satisfied 2018-10-30
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SatisfiedFixed · created 2015-08-20 · satisfied 2018-09-22
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SatisfiedProperty · created 2012-01-10 · satisfied 2015-08-24
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SatisfiedAll Assets · created 2011-11-29 · satisfied 2015-08-24
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SatisfiedUnknown · created 2008-07-31 · satisfied 2018-09-22
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SatisfiedUnknown · created 2008-07-31 · satisfied 2015-08-24
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SatisfiedAll Assets · created 2008-02-07 · satisfied 2015-08-24
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SatisfiedAll Assets · created 2007-05-18 · satisfied 2015-08-24
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SatisfiedAll Assets · created 2005-04-26 · satisfied 2007-04-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1987-11-30 · satisfied 2005-07-07
FURTHER SECURING £1,379,561 AND ALL OTHE R MONIES DUE FROM BISHOPSCOURT LIMITED U NDER THE THE TERMS OF THE SECURITY DOCUM ENTS DATED 30.11.87 TO THE CHARGEE
SatisfiedUnknown · created 1983-04-28
All monies
Satisfied