CI III LOSTOCK EFW HOLDING LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £53.34M £10.53M 2023 year on year

Total assets £53.60M £10.57M 2023 year on year

Total Liabilities £260.28K £40.38K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amp Technology Centre Advanced Manufacturing Park, Brunel Way Catcliffe Rotherham S60 5WG England

Credit Report

Discover CI III LOSTOCK EFW HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.00k

Increased by £1.20k (+149%)

Net Assets

£53.34M

Increased by £10.53M (+25%)

Total Liabilities

£260.28k

Increased by £40.38k (+18%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

89 Allotments 518,002,921 Shares £10.03m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 May 2023	X ORDINARY	4,856	£48.56	£0.01
29 May 2023	W ORDINARY	4,856	£48.56	£0.01
29 May 2023	J ORDINARY	16,186	£161.86	£0.01
29 May 2023	V ORDINARY	4,856	£48.56	£0.01
29 May 2023	T4 ORDINARYE	2,428	£24.28	£0.01

Officers

3 active 4 resigned

Show resigned officers

						Status
Mark Newbery	Director	British	United Kingdom	68	13 Mar 2019	Active
Ronnie Bonnar	Director	British	England	62	13 Mar 2019	Active
Vistra Cosec Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Oct 2017	Active

Shareholders

Shareholders (44)


Copenhagen Infrastructure Iii K/s	96.5%	8,104,348,964	A Ordinary	11 Feb 2025
Civ Iii 2017 K/s (acting By Civ Iii 2017 Gp Aps)	0.0%	3,207,798	E Ordinary	11 Feb 2025
Civ Iii 2017 K/s (acting By Civ Iii 2017 Gp Aps)	0.0%	320,780	Af2 Ordinary	11 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Copenhagen Infrastructure Iii K/s

Denmark

Active

Notified 12 Oct 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

COPENHAGEN INFRASTRUCTURE III K/S denmark

CI III LOSTOCK EFW HOLDING LIMITED Current Company

CI III BIOMASS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CI III GRANGEMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOSTOCK EFW LISTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Capital	Allotment of shares (GBP 101,802,736.37) on 2025-08-05	View(48 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
22 Aug 2025	Capital	Allotment of shares (GBP 98,149,399.66) on 2025-07-08	View(48 pages)
22 Aug 2025	Capital	Allotment of shares (GBP 97,078,515.71) on 2025-06-12	View(48 pages)
10 Jul 2025	Capital	Allotment of shares (GBP 92,758,006.93) on 2025-05-06	View(48 pages)