CompanyTrack
E

ENCYCLIS IRELAND ASSETS LIMITED

Active London

Production of electricity

5 employees Website
Environment, agriculture and waste Production of electricity
E

ENCYCLIS IRELAND ASSETS LIMITED

Production of electricity

Founded 24 Nov 2017 Active London, England 5 employees encyclis.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £219.65M £954.10K 2023 year on year
Total assets £538.32M £39.21M 2023 year on year
Total Liabilities £318.67M £38.26M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Website

encyclis.com

Credit Report

Discover ENCYCLIS IRELAND ASSETS 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

£54.23M

Decreased by £6.59M (-11%)

Net Assets

£219.65M

Decreased by £954.10k (-0%)

Total Liabilities

£318.67M

Decreased by £38.26M (-11%)

Turnover

£109.11M

Decreased by £24.20M (-18%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

59%

Decreased by 3 (-5%)

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

6 Allotments 250,001,001 Shares £409.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 20181€0.1€0.1
12 Feb 20181€0.1€0.1
12 Feb 20181,000€1.22m€1k
12 Feb 2018125,000,000€135.99m€1.088
17 Jan 2018111,686,989€243.48m€2.18

Officers

Officers

7 active 22 resigned
Status
Ahad ShafqatDirectorBritishEngland3923 Jul 2023Active
Anthony Thomas McshaneDirectorBritishScotland5615 Mar 2023Active
Hassan Mustafa SialviSecretaryUnknownUnknown11 Jul 2025Active
Malcolm John WardDirectorBritishEngland6720 Jul 2023Active
Maria GregoryDirectorBritishEngland4111 Jul 2025Active
Neil Philip MarvellDirectorBritishEngland431 Feb 2022Active
Valentin Urban De La MotteDirectorGermanGermany3524 Oct 2024Active

Shareholders

Shareholders (6)

Poolbeg Investments Limited
50.0%
125,000,0003 Dec 2024
Poolbeg Investments Limited
0.0%
1,0003 Dec 2024
Poolbeg Investments Limited
0.0%
13 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Encyclis Europe Investments Limited

United Kingdom

Active
Notified 24 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Poolbeg Investments Limited

United Kingdom

Active
Notified 11 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dalmatia Wte Eur Holdings Limited

Ceased 11 Jan 2023

Ceased

Group Structure

Group Structure

ENCYCLIS EUROPE INVESTMENTS LIMITED united kingdom significant influence or control
ENCYCLIS HOLDCO LIMITED united kingdom shares 75 to 100 percent
COVERT UK TOPCO LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
COVERT LUXCO II S.À R.L. luxembourg
EQT INFRASTRUCTURE V CO-INVESTMENT (B) SCSP luxembourg
ENCYCLIS IRELAND ASSETS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-24 with no updatesView(3 pages)
27 Oct 2025OfficersTermination of Stefan Michael Holzmair as director on 2025-10-23View(1 page)
17 Oct 2025OfficersChange to director Mr Valentin Urban De La Motte on 2025-06-01View(2 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
18 Sept 2025OfficersAppointment of Mr Malcolm John Ward as director on 2023-07-20View(2 pages)
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-24 with no updates

27 Oct 2025 Officers

Termination of Stefan Michael Holzmair as director on 2025-10-23

17 Oct 2025 Officers

Change to director Mr Valentin Urban De La Motte on 2025-06-01

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2025 Officers

Appointment of Mr Malcolm John Ward as director on 2023-07-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-24 with no updates

2 months ago on 1 Dec 2025

Termination of Stefan Michael Holzmair as director on 2025-10-23

3 months ago on 27 Oct 2025

Change to director Mr Valentin Urban De La Motte on 2025-06-01

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Appointment of Mr Malcolm John Ward as director on 2023-07-20

5 months ago on 18 Sept 2025