Cory Riverside (Holdings) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

−£312,222,000

Cash

£80,916,000

Turnover

£181,933,000

Profit / loss

£27,262,000

Current assets

£215,651,000

Creditors < 1 year

£204,676,000

Equity

−£312,222,000

Average employees

305

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	−£312,222,000	−£312,224,000
Equity	−£312,222,000	−£312,224,000
Share capital	£24,305,000	£24,305,000
Retained earnings	−£272,447,000	−£272,909,000
Assets
Fixed assets	£398,821,000	£422,676,000
Intangible assets	£582,000	£607,000
Property, plant & equipment	£398,239,000	£422,069,000
Current assets	£215,651,000	£223,852,000
Cash at bank	£80,916,000	£81,654,000
Stock	£257,000	£206,000
Liabilities
Creditors within one year	£204,676,000	£194,557,000
Creditors after one year	£709,992,000	£761,956,000
Provisions	£28,000	£28,000
Net current assets	£10,975,000	£29,295,000
Assets less current liabilities	£409,796,000	£451,971,000
Profit & loss
Turnover	£181,933,000	£190,432,000
Cost of sales	£107,472,000	£104,941,000
Gross profit	£74,461,000	£85,491,000
Administrative expenses	£19,168,000	£15,907,000
Operating profit	£55,293,000	£69,584,000
Interest receivable	£2,883,000	£4,275,000
Interest payable	£46,664,000	£46,343,000
Profit before tax	£39,187,000	£33,605,000
Tax	£11,925,000	£9,875,000
Profit / loss	£27,262,000	£23,730,000
Dividends	£26,800,000	£37,900,000
Operating costs
Amortisation	£25,000	£25,000
Operating lease charges	£2,982,000	£3,293,000
Audit fees	£740,000	£920,000
People & pay
Average employees	305	354
Staff costs	£26,628,000	£26,909,000
Wages & salaries	£22,503,000	£23,595,000
Social security costs	£3,182,000	£2,403,000
Pension costs	£943,000	£911,000
Directors' remuneration	£1,531,000	£1,133,000
Highest paid director	£1,276,000	£1,290,000
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 Energy Holdings Limited
Ultimate parent: Cory Topco Limited
Ultimate controlling party: Cory Topco Limited
Accounts: Full accounts · FRS 102
Approved: 2026-05-29, signed by B J Butler

Subsidiaries (4)

Riverside Resource Recovery Limited · 100% · UK; registered office Level 5, 10 Dominion Street, London, EC2M 2EF · Waste Management Services
Cory Environmental Limited · 100% · UK; registered office Level 5, 10 Dominion Street, London, EC2M 2EF · Waste Management Services
Cory Ship Repair Services Limited · 100% · UK; registered office Level 5, 10 Dominion Street, London, EC2M 2EF · Ship Repair Services
Riverside (Thames) Limited · 100% · UK; registered office Level 5, 10 Dominion Street, London, EC2M 2EF · Waste Management Services

Events after the year end (2)

The Group paid a post year-end interim dividend of £22.5m in February 2026.
The government has reviewed the design of the EGL in light of the conflict in the Middle East and on 21 April 2026 announced that the 45% EGL rate will increase to 55% and will be extended past its scheduled conclusion in 2028.

Contingent liabilities (1)

As at the date of signing the financial statements, the company is an obligor for the senior debt and hedging facilities held by Riverside Resource Recovery Limited.