CompanyTrack
C

CI III LOSTOCK EFW LIMITED

Active Rotherham

Activities of other holding companies n.e.c.

0 employees Website
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CI III LOSTOCK EFW LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2017 Active Rotherham, England 0 employees lostocksep.co.uk
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted
Net assets £99.25M £20.51M 2023 year on year
Total assets £109.34M £20.51M 2023 year on year
Total Liabilities £10.08M £1.70K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Office (Doncaster)

3 Sidings Court, White Rose Way, Doncaster. DN4 5NU

Credit Report

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

Mutual Companies

Financials

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

£50.10k

Increased by £30.55k (+156%)

Net Assets

£99.25M

Increased by £20.51M (+26%)

Total Liabilities

£10.08M

Increased by £1.70k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

9%

Decreased by 2 (-18%)

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 Capital

Share allotments and capital structure

89 Allotments 194,782,135 Shares £210.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20253,243,214£3.24m£1
29 Aug 20254,864,821£4.86m£1
5 Aug 20252,435,558£2.44m£1
5 Aug 20253,653,337£3.65m£1
8 Jul 2025713,923£714k£1

Officers

Officers

6 active 10 resigned
Status
Claus NorgaardDirectorDanishDenmark5024 Sept 2025Active
Fraser Wilson MckenzieDirectorBritishEngland601 Feb 2024Active
Mark NewberyDirectorBritishUnited Kingdom6813 Mar 2019Active
Nico SchnackenbergDirectorGermanGermany3910 Jul 2023Active
Steven John LongdonDirectorBritishEngland592 Aug 2023Active
Vistra Cosec LimitedCorporate-secretaryUnited KingdomUnknown12 Oct 2017Active

Shareholders

Shareholders (2)

Lostock Efw Listco Limited
60.0%
90,347,99613 Feb 2025
Fcc Lostock Holdings Ltd
40.0%
60,231,99413 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Fcc Lostock Holdings Ltd

United Kingdom

Active
Notified 26 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lostock Efw Listco Limited

United Kingdom

Active
Notified 26 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Ci Iii Lostock Efw Holding Limited

Ceased 10 Jan 2019

Ceased

Lostock Efw Listco Limited

Ceased 26 Mar 2019

Ceased

Copenhagen Infrastructure Iii K/s

Ceased 26 Mar 2019

Ceased

Fcc Lostock Holdings Ltd

Ceased 26 Mar 2019

Ceased

Group Structure

Group Structure

LOSTOCK EFW LISTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FCC LOSTOCK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FCC ENVIRONMENT (UK) LIMITED united kingdom shares 75 to 100 percent
CI III LOSTOCK EFW HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COPENHAGEN INFRASTRUCTURE III K/S denmark
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. spain
CI III LOSTOCK EFW LIMITED Current Company
LOSTOCK SUSTAINABLE ENERGY PLANT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025CapitalAllotment of shares (GBP 195,033,618) on 2025-10-13View(3 pages)
6 Oct 2025CapitalAllotment of shares (GBP 186,479,395) on 2025-08-29View(3 pages)
6 Oct 2025CapitalAllotment of shares (GBP 191,344,216) on 2025-08-29View(3 pages)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
25 Sept 2025OfficersAppointment of Mr Claus Norgaard as director on 2025-09-24View(2 pages)
20 Nov 2025 Capital

Allotment of shares (GBP 195,033,618) on 2025-10-13

6 Oct 2025 Capital

Allotment of shares (GBP 186,479,395) on 2025-08-29

6 Oct 2025 Capital

Allotment of shares (GBP 191,344,216) on 2025-08-29

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Officers

Appointment of Mr Claus Norgaard as director on 2025-09-24

Recent Activity

Latest Activity

Allotment of shares (GBP 195,033,618) on 2025-10-13

2 months ago on 20 Nov 2025

Allotment of shares (GBP 186,479,395) on 2025-08-29

4 months ago on 6 Oct 2025

Allotment of shares (GBP 191,344,216) on 2025-08-29

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Appointment of Mr Claus Norgaard as director on 2025-09-24

4 months ago on 25 Sept 2025