ENCYCLIS ROOKERY HOLDCO LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 8 May 2025

Net assets £104.97M £30.00 2024 year on year

Total assets £104.97M £30.00 2024 year on year

Total Liabilities £7.16K £0.00 2024 year on year

Charges None No charges registered

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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

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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 (2018–2024)

Cash in Bank

£166.39k

Decreased by £30.00 (-0%)

Net Assets

£104.97M

Decreased by £30.00 (-0%)

Total Liabilities

£7.16k

Turnover

£17.36M

Decreased by £154.64M (-90%)

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 2 Shares £70.83m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Feb 2022	ORDINARY	1	£70.81m	£70.81m
27 Jul 2020	ORDINARYS SHARES	1	£20k	£20k

Officers

3 active 11 resigned

Show resigned officers

						Status
Anthony Thomas Mcshane	Director	British	Scotland	56	21 Jun 2022	Active
Hassan Mustafa Sialvi	Secretary	Unknown	Unknown	—	30 Jul 2024	Active
Maria Gregory	Director	British	England	41	30 Jul 2024	Active

Shareholders

Shareholders (1)


Encyclis Uk Investments Limited	100.0%	3	Ordinary Shares	5 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Encyclis Uk Investments Limited

United Kingdom

Active

Notified 2 Aug 2018

Nature of Control

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

Covanta Holding Corporation

Ceased 1 Aug 2018

Ceased

See All Controllers

Group Structure

ENCYCLIS UK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

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 ROOKERY HOLDCO LIMITED Current Company

ROOKERY SOUTH HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
28 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
28 Jul 2025	Accounts	Annual accounts filed	View(93 pages)
28 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(4 pages)
14 Jul 2025	Officers	Change to director Mrs Maria Gregory on 2025-07-08	View(2 pages)