Coryton Energy Company, Ltd.
Other company type · George Town
ActiveUnited KingdomIncorporated 1997Other company type
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£182,760,000
Cash
£19,654,000
Turnover
£145,353,000
Profit / loss
£6,775,000
Current assets
£178,000,000
Creditors < 1 year
£130,707,000
Equity
£182,760,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £182,760,000 | £181,985,000 |
| Equity | £182,760,000 | £181,985,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | −£238,538,000 | −£239,313,000 |
| Assets | ||
| Fixed assets | £155,088,000 | £100,047,000 |
| Property, plant & equipment | £155,088,000 | £100,047,000 |
| Current assets | £178,000,000 | £190,124,000 |
| Cash at bank | £19,654,000 | £21,254,000 |
| Debtors | £71,633,000 | £124,173,000 |
| Stock | £81,881,000 | £31,287,000 |
| Liabilities | ||
| Creditors within one year | £130,707,000 | £49,841,000 |
| Creditors after one year | — | £25,145,000 |
| Provisions | £8,209,000 | £8,772,000 |
| Net current assets | £42,991,000 | £118,076,000 |
| Assets less current liabilities | £198,079,000 | £218,123,000 |
| Profit & loss | ||
| Turnover | £145,353,000 | £117,904,000 |
| Cost of sales | £116,116,000 | £77,009,000 |
| Gross profit | £29,237,000 | £40,895,000 |
| Administrative expenses | £8,662,000 | £10,087,000 |
| Operating profit | £10,451,000 | £20,748,000 |
| Interest receivable | £2,510,000 | £2,497,000 |
| Interest payable | £889,000 | £2,493,000 |
| Profit before tax | £11,741,000 | £20,393,000 |
| Tax | £4,966,000 | £3,030,000 |
| Profit / loss | £6,775,000 | £17,363,000 |
| Dividends | £6,000,000 | £20,000,000 |
| 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.
- Immediate parent
- InterGen Power Ltd
- Ultimate parent
- Tilia Foundation
- Ultimate controlling party
- Tilia Foundation
- Approved
- 2026-06-25
Turnover by segment (7)
- Energy revenue: 107,150 (000s) (2025-12-31)
- Energy revenue: 178,812 (000s) (2024-12-31)
- Capacity revenue: 21,184 (000s) (2025-12-31)
- Capacity revenue: 16,264 (000s) (2024-12-31)
- Lease income: 9,246 (000s) (2025-12-31)
- Ancillary revenue: 4,964 (000s) (2025-12-31)
- Ancillary revenue: 4,671 (000s) (2024-12-31)
Share classes (2)
- 100,001 Redeemable shares of £0.00001 each of £0.00001
- 100,001 Redeemable shares of £0.00001 each of £0.00001
Events after the year end (1)
- Post year end dividends of £33.5 million have been paid.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2002-01-28 · satisfied 2008-07-30
All monies
SatisfiedProperty · created 2001-09-03 · satisfied 2008-07-30
All monies
SatisfiedAll Assets · created 2001-03-12 · satisfied 2008-07-30
All monies
SatisfiedProperty · created 1999-11-11 · satisfied 2008-07-30
ALL PRESENT AND FUTURE ACTUAL AND CONTIN GENT OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR IN CONNE CTION WITH THE FINANCE DOCUMENTS INCLUDI NG AN LIABILITY IN RESPECT OF ANY FURTHE R ADVANCES MADE THEREUNDER
SatisfiedAll Assets · created 1998-12-16 · satisfied 2008-07-30
ALL PRESENT AND FUTURE ACTUAL AND CONTIN GENT OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR IN CONNE CTION WITH THE FINANCE DOCUMENTS INCLUDI NG ANY LIABILITY IN RESPECT OF ANY FURTH ER ADVANCES MADE THEREUNDER
Satisfied