VIRIDOR ENERGY (INVESTMENTS ONE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£87M
-20.5% vs 2024
Net assets
-£881M
+6.9% vs 2024
Employees
631
+12.1% vs 2024
Profit before tax
£200M
-30.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £526,300,000 | £575,100,000 | |
| Operating profit | £221,200,000 | £250,400,000 | |
| Profit before tax | £286,600,000 | £200,300,000 | |
| Net profit | £212,300,000 | £151,400,000 | |
| Cash | £109,500,000 | £87,000,000 | |
| Total assets less current liabilities | £1,762,500,000 | £1,749,000,000 | |
| Net assets | -£946,100,000 | -£880,600,000 | |
| Equity | -£946,100,000 | -£880,600,000 | |
| Average employees | 563 | 631 | |
| Wages | £32,100,000 | £38,900,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 42.0% | 43.5% | |
| Net margin | 40.3% | 26.3% | |
| Return on capital employed | 12.6% | 14.3% | |
| Gearing (liabilities / total assets) | 148.8% | 146.2% | |
| Current ratio | 1.87x | 1.85x | |
| Interest cover | 2.68x | 3.12x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the directors have an expectation that the Group and Company have adequate resources to continue in operational existence for the period until 30 June 2026 (the period of assessment). ... base case has significant headroom against debt service obligations and the analysis shows the risk of a breach of covenant is remote. ... Therefore, the directors are confident in the ongoing resilience of the Group and its ability to continue in operation and meet its commitments as they fall due over the going concern period.”
Group structure
- VIRIDOR ENERGY (INVESTMENTS ONE) LIMITED · parent
- Viridor Energy (Investments Two) Limited 100%
- Viridor Energy Limited 100%
- Viridor Energy Group Limited 100%
- Viridor Avonmouth Waste Services Limited 100%
- Viridor Exeter Waste Services Limited 100%
- Viridor Dunbar Waste Services Limited 100%
- Viridor Oxfordshire Limited 100%
- Viridor Trident Park Limited 100%
- Viridor EfW (Runcorn) Limited 100%
- Viridor Peterborough Limited 100%
- Viridor (Glasgow) Limited 100%
- Viridor South London Limited 100%
- Viridor Clyde Valley Limited 100%
- Viridor Enviroscot Limited 100%
- Viridor Energy Tilbury Operations Limited 100%
Significant events
- “Group performance has been strong with consistent availability of 92% (2024: 93%) and tonnage processed of 3.5 million tonnes (2024: 3.5 million tonnes).”
- “Electricity exported was consistent at 2,222 GWh (2024: 2,233 GWh).”
- “Working within our community, we engaged with over 20,000 people in the financial year 2024/25. All colleagues are encouraged to take one volunteering day per year and these have included tree planting, litter picking and beach cleaning.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Lyndi Margaret | Secretary | 2021-07-16 | — | — |
| BRADSHAW, Kevin Michael | Director | 2021-07-16 | Feb 1969 | British |
| SHAFI KHAN, Mohammed Omar | Director | 2023-09-28 | Aug 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOREL, Pierre Guy | Director | 2023-06-16 | 2023-09-28 |
| MADDOCK, Nicholas William | Director | 2021-07-16 | 2023-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Viridor Energy (Investments) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-16 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-11-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type group | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type group | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-10-29 | SH20 | capital | Legacy |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+9.3%
£526,300,000 £575,100,000
-
Cash
-20.5%
£109,500,000 £87,000,000
-
Net assets
+6.9%
-£946,100,000 -£880,600,000
-
Employees
+12.1%
563 631
-
Operating profit
+13.2%
£221,200,000 £250,400,000
-
Profit before tax
-30.1%
£286,600,000 £200,300,000
-
Wages
+21.2%
£32,100,000 £38,900,000
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