ENCYCLIS (WALSALL) LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £7.33M £3.93M 2024 year on year

Total assets £192.92M £112.36M 2024 year on year

Total Liabilities £185.58M £108.43M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

Discover ENCYCLIS (WALSALL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£39.13M

Increased by £22.96M (+142%)

Net Assets

£7.33M

Increased by £3.93M (+115%)

Total Liabilities

£185.58M

Increased by £108.43M (+141%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

3 Allotments 3 Shares £9.62m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Oct 2022	ORDINARY	1	£6.00m	£6.00m
26 Aug 2022	ORDINARY	1	£310k	£310k
5 Aug 2022	ORDINARY	1	£3.31m	£3.31m

Officers

2 active 6 resigned

Show resigned officers

						Status
Anthony Thomas Mcshane	Director	British	Scotland	56	5 Aug 2022	Active
Maria Gregory	Director	British	England	41	1 Jul 2024	Active

Shareholders

Shareholders (1)


Encyclis Walsall (holdco) Limited	100.0%	105	Ordinary	15 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Encyclis Walsall (holdco) Limited

United Kingdom

Active

Notified 5 Feb 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Covert Uk Holdco Limited

Ceased 5 Feb 2024

Ceased

Bh Energygap Llp

Ceased 5 Aug 2022

Ceased

See All Controllers

Group Structure

ENCYCLIS WALSALL (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENCYCLIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENCYCLIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENCYCLIS HOLDCO LIMITED united kingdom shares 75 to 100 percent

COVERT UK TOPCO LIMITED united kingdom voting rights 25 to 50 percent

EQT INFRASTRUCTURE V CO-INVESTMENT (B) SCSP luxembourg

COVERT LUXCO II S.À R.L. luxembourg

ENCYCLIS (WALSALL) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
14 Jul 2025	Officers	Change to director Mrs Maria Gregory on 2025-07-08	View(2 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
12 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
1 Aug 2024	Officers	Termination of Iain Cook as director on 2024-08-01	View(1 page)