ENCYCLIS (WELLINGBOROUGH) LIMITED

14400301
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
E

ENCYCLIS (WELLINGBOROUGH) LIMITED

14400301

Other letting and operating of own or leased real estate

Founded 5 Oct 2022 Active London, England 0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate

Previous Company Names

COVANTA (WELLINGBOROUGH) LIMITED 5 Oct 2022 — 1 Feb 2023
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £8M £1M 2024 year on year
Total assets £15M £602K 2024 year on year
Total Liabilities £6M £447K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Floor 4, Lynton House 7-12 Tavistock Square London WC1H 9LT England

Email

info@example.com

Website

www.example.com

Full company profile for ENCYCLIS (WELLINGBOROUGH) LIMITED (14400301), an active environment, agriculture and waste company based in London, England. Incorporated 5 Oct 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£31.72k

Decreased by £44.45k (-58%)

Net Assets

£8.37M

Increased by £1.05M (+14%)

Total Liabilities

£6.14M

Decreased by £447.34k (-7%)

Turnover

£2.21M

Employees

N/A

Debt Ratio

42%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 7 Shares £7.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20231£823k£823k
25 Apr 20231£849k£849k
28 Mar 20231£454k£454k
10 Feb 20231£311k£311k
20 Jan 20231£701k£701k

Officers

Officers

2 active 1 resigned
Status
Anthony Thomas McshaneDirectorBritishScotland565 Oct 2022Active
Maria GregoryDirectorBritishEngland411 Aug 2024Active

Shareholders

Shareholders (1)

Encyclis Bidco Limited
100.0%
107

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Encyclis Bidco Limited

United Kingdom

Active
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENCYCLIS MIDCO LIMITED united kingdom
ENCYCLIS BIDCO LIMITED united kingdom
ENCYCLIS (WELLINGBOROUGH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
71-75 Don White Road, Wellingborough (NN8 4FT) NORTH NORTHAMPTONSHIRE
Freehold£3,960,00022 Nov 2022
71-75 Don White Road, Wellingborough (NN8 4FT)
Freehold £3,960,000
Added 22 Nov 2022
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025OfficersChange to director Mrs Maria Gregory on 8 Jul 2025
24 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with updates
12 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Officers

Change to director Mrs Maria Gregory on 8 Jul 2025

24 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with updates

12 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Change to director Mrs Maria Gregory on 8 Jul 2025

11 months ago on 14 Jul 2025

Confirmation statement made on 4 Oct 2024 with updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Aug 2024