CORY ENVIRONMENTAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£5M
-38.9% vs 2023
Net assets
£25M
+4% vs 2023
Employees
118
+2.6% vs 2023
Profit before tax
£967K
+166.4% vs 2023
Name history
Renamed 1 time since incorporation
- CORY ENVIRONMENTAL LIMITED 1992-01-01 → present
- W M.CORY & SON LIMITED 1896-10-15 → 1992-01-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £109,984,000 | £123,912,000 | |
| Operating profit | -£1,733,000 | £467,000 | |
| Profit before tax | -£1,457,000 | £967,000 | |
| Net profit | -£2,130,000 | £963,000 | |
| Cash | £8,464,000 | £5,171,000 | |
| Total assets less current liabilities | £25,485,000 | £26,530,000 | |
| Net assets | £24,343,000 | £25,306,000 | |
| Equity | £24,343,000 | £25,306,000 | |
| Average employees | 115 | 118 | |
| Wages | £5,367,000 | £6,179,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.6% | 0.4% | |
| Net margin | -1.9% | 0.8% | |
| Return on capital employed | -6.8% | 1.8% | |
| Gearing (liabilities / total assets) | 45.3% | 46.9% | |
| Current ratio | 1.70x | 1.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has reviewed its financial forecasts and considered the availability of cash reserves and headroom over banking covenants. As part of this review the Board has assessed a number of financial scenarios, that last for a period of at least 12 months from the date that the financial statements have been signed. The Directors conclude that there is a reasonable prospect that the business will continue to be a going concern for the foreseeable future.”
Significant events
- “The previous year, 2023, saw a fatal injury to an agency worker at our Materials Recycling Facility (MRF), and during 2024 we have continued the work to improve our processes and implement the findings from our detailed internal safety reviews following that incident.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGMAN, Tess | Secretary | 2021-04-01 | — | — |
| BUTLER, Benjamin James | Director | 2019-01-08 | Aug 1981 | British |
| SUTHERLAND, Douglas Iain | Director | 2019-04-23 | Mar 1965 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Caroline Elizabeth | Secretary | 2016-04-01 | 2021-04-01 |
| DIXON, Sally Veronica | Secretary | 2005-04-26 | 2012-12-31 |
| JESKE, Riga | Secretary | 2014-07-10 | 2015-05-22 |
| KAHVECI, Suheda | Secretary | 2013-02-28 | 2014-07-10 |
| REED, Sophie Catherine Jane | Secretary | 2015-05-22 | 2016-04-01 |
| WALLS, Kenneth Charles | Secretary | — | 2000-12-15 |
| EXEL SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2000-12-15 | 2005-04-26 |
| BENNETT, Neil Mather Jackson | Director | 2007-11-21 | 2008-03-31 |
| CARTER, Peter John | Director | — | 1995-01-22 |
| DIXON, Sally Veronica | Director | 2003-08-18 | 2005-04-26 |
| GERSTROM, Peter Anton | Director | 2010-07-26 | 2015-12-01 |
| GIBBARD, Michael John | Director | — | 1992-08-12 |
| HOLL, Alistair Myrie | Director | 2013-04-02 | 2018-06-28 |
| JOHNSON, Peter Stuart | Director | — | 2005-04-26 |
| JONES, Timothy Charles | Director | 1995-12-01 | 1998-03-16 |
| LAY, Mark Christopher | Director | 1994-06-20 | 1994-06-23 |
| MILNES-JAMES, Richard Llewelyn | Director | 2009-08-24 | 2018-12-31 |
| PIKE, Andrew Robert | Director | 2013-04-02 | 2020-07-31 |
| POLLARD, Charles Nicholas | Director | 2015-12-01 | 2019-04-23 |
| RAE, George William | Director | — | 1995-01-13 |
| RIDDLE, David Ellison | Director | — | 2005-07-27 |
| STEGGLES, Jonathan David | Director | 2006-07-25 | 2013-04-02 |
| TYE, Sheryl Anne | Director | 1994-06-20 | 1995-10-24 |
| WALKER, Julian William | Director | 2017-12-05 | 2019-07-30 |
| WARD, Malcolm John | Director | 1998-03-16 | 2010-07-23 |
| WARNER, Neil William | Director | 1994-11-22 | 1994-12-30 |
| WILLACY, Richard Johannes Ormerod | Director | 2005-04-26 | 2009-07-17 |
| WOOD, Susan Christine | Director | 1996-03-12 | 1996-05-01 |
| WRIGHT, Kenneth | Director | — | 1993-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cory Riverside (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-28 | Active |
| Cory Riverside (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-28 | Ceased 2018-02-19 |
Filing timeline
Last 20 of 259 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2022-12-23 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.7%
£109,984,000 £123,912,000
-
Cash
-38.9%
£8,464,000 £5,171,000
-
Net assets
+4%
£24,343,000 £25,306,000
-
Employees
+2.6%
115 118
-
Operating profit
+126.9%
-£1,733,000 £467,000
-
Profit before tax
+166.4%
-£1,457,000 £967,000
-
Wages
+15.1%
£5,367,000 £6,179,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers