CompanyTrack
R

ROOKERY SOUTH HOLDING LIMITED

Active London

Production of electricity

0 employees
Production of electricityTreatment and disposal of non-hazardous waste
R

ROOKERY SOUTH HOLDING LIMITED

Production of electricity

Founded 6 May 2018 Active London, England 0 employees
Production of electricityTreatment and disposal of non-hazardous waste
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 8 May 2025
Net assets £130.82M £37.97K 2024 year on year
Total assets £131.01M £0.00 2024 year on year
Total Liabilities £190.06K £37.97K 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover ROOKERY SOUTH HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£130.82M

Decreased by £37.97k (-0%)

Total Liabilities

£190.06k

Increased by £37.97k (+25%)

Turnover

£21.70M

Decreased by £193.30M (-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 Capital

Share allotments and capital structure

2 Allotments 14 Shares £88.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20225£88.51m£17.70m
18 Mar 20199£9£1

Officers

Officers

5 active 11 resigned
Status
Ahad ShafqatDirectorBritishEngland3923 Jul 2023Active
Anthony Thomas McshaneDirectorBritishScotland5621 Jun 2022Active
Christophe BellynckDirectorFrenchEngland6418 Mar 2019Active
Hassan Mustafa SialviSecretaryUnknownUnknown30 Jul 2024Active
Maria GregoryDirectorBritishEngland4130 Jul 2024Active

Shareholders

Shareholders (2)

Encyclis Rookery Holdco Limited
80.0%
125 Jun 2023
Veolia Es Aurora Limited
20.0%
35 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Encyclis Rookery Holdco 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

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
14 Jul 2025OfficersChange to director Mrs Maria Gregory on 2025-07-08View(2 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updatesView(3 pages)
12 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
1 Aug 2024OfficersAppointment of Mr Hassan Mustafa Sialvi as director on 2024-07-30View(2 pages)
1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

14 Jul 2025 Officers

Change to director Mrs Maria Gregory on 2025-07-08

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

1 Aug 2024 Officers

Appointment of Mr Hassan Mustafa Sialvi as director on 2024-07-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 1 Aug 2025

Change to director Mrs Maria Gregory on 2025-07-08

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-05-06 with no updates

9 months ago on 8 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Aug 2024

Appointment of Mr Hassan Mustafa Sialvi as director on 2024-07-30

1 years ago on 1 Aug 2024