POOLBEG INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £211.17M £10.45M 2023 year on year

Total assets £211.26M £10.41M 2023 year on year

Total Liabilities £85.34K £32.69K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Anumerate Office 2.05 Clockwise, Old Town Hall 30 Tweedy Road Bromley BR1 3FE England

Credit Report

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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 (2019–2023)

Cash in Bank

£525.52k

Decreased by £350.65k (-40%)

Net Assets

£211.17M

Decreased by £10.45M (-5%)

Total Liabilities

£85.34k

Increased by £32.69k (+62%)

Turnover

£18.32k

Increased by £12.76k (+229%)

Employees

N/A

Debt Ratio

N/A

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

1 Allotment 58,893,000 Shares £58.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2020	ORDINARY	58,893,000	€58.89m	€58.89m

Officers

6 active 13 resigned

Show resigned officers

						Status
Conor Mc Manus	Director	Irish	England	40	2 Dec 2024	Active
D&m Financial Services (uk) Ltd	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2023	Active
Malcolm John Ward	Director	British	England	67	6 Jul 2023	Active
Neil Philip Marvell	Director	British	England	43	11 Sept 2019	Active
Stefan Michael Holzmair	Director	German	Germany	40	11 May 2020	Active
Valentin Urban De La Motte	Director	German	Germany	35	11 Oct 2024	Active

Shareholders

Shareholders (2)


Dif Infrastructure V Cooperatief U.a.	62.5%	175,905,130	Ordinary	18 Jun 2021
Mr Infrastructure Investment Gmbh	37.5%	105,543,078	Ordinary	18 Jun 2021

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

POOLBEG INVESTMENTS LIMITED Current Company

DALMATIA WTE EUR TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENCYCLIS IRELAND ASSETS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
12 Jun 2025	Officers	Change to director Mr Conor Mc Manus on 2025-01-01	View(2 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
18 Dec 2024	Officers	Appointment of Mr Conor Mc Manus as director on 2024-12-02	View(2 pages)
18 Dec 2024	Officers	Termination of Helen Mary Murphy as director on 2024-12-02	View(1 page)