VEOLIA ES RESOURCE EFFICIENCY (UK) LIMITED

1. VEOLIA ES RESOURCE EFFICIENCY (UK) LIMITED 2018-07-24 → present
2. CYNERGIN PROJECTS LIMITED 2010-05-27 → 2018-07-24
3. PERRYWOOD HOUSE LIMITED 2007-09-27 → 2010-05-27

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's Balance Sheet shows net liabilities of £657k (2023: £900k), and at year end reported net current liabilities of £767k (2023: £1,065k). The Company participates in the Group centralised treasury arrangements and so shares banking and intercompany loan arrangements with the Group, VUK and other UK based fellow subsidiaries. The Company is managed as part of the UK&I group and budgets and forecasts are prepared at that level. The UK&I group's forecasts and budgets identify that the UK&I group is expected to remain cash generative and therefore be able to meet its liabilities as they fall due for the period until 31 December 2026. A key assumption in the UK&I group's forecasts is the continuing availability of funds that are swept into the Group Treasury cash pooling arrangements and the intercompany loans provided by the Group to VUK and other UK based fellow subsidiaries. VUK has received a letter of financial support from the UK&I group's ultimate parent company, Veolia Environnement S.A., which confirms that the Group, if required, will provide financial support to VUK for the period until 31 December 2026. VUK has in turn provided a letter of support to the Company to confirm that VUK will, if required, provide financial support to the Company for the period to 31 December 2026. The Directors of VUK have concluded that, if required, the Group will be able to provide financial support to VUK, who in turn will be able to provide financial support to the Company, for the period until 31 December 2026. Accordingly, the Directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to meet its liabilities as they fall due in the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. VEOLIA ES RESOURCE EFFICIENCY (UK) LIMITED · parent
   1. Cynergin Consultants Limited 100% · Non-trading
   2. Veolia ES Energy Performance (UK) Limited 100% · Energy services

Significant events

• “There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2%

  £2,066,000 → £2,107,000

• Cash

  —

  Not reported

• Net assets

  +27%

  -£900,000 → -£657,000

• Employees

  —

  Not reported

• Operating profit

  +4.8%

  £310,000 → £325,000

• Profit before tax

  +6.2%

  £307,000 → £326,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers