LOSTOCK EFW LISTCO LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted

Net assets £-34.58M £70.03M 2023 year on year

Total assets £129.77M £36.25M 2023 year on year

Total Liabilities £164.35M £33.78M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

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

£1.99M

Decreased by £18.93M (-91%)

Net Assets

-£34.58M

Decreased by £70.03M (-198%)

Total Liabilities

£164.35M

Increased by £33.78M (+26%)

Turnover

N/A

Employees

Debt Ratio

127%

Increased by 48 (+61%)

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

40 Allotments 104,879,959 Shares £104.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Aug 2025	ORDINARY	4,864,821	£4.86m	£1
5 Aug 2025	ORDINARY	3,653,337	£3.65m	£1
8 Jul 2025	ORDINARY	1,070,884	£1.07m	£1
12 Jun 2025	ORDINARY	4,320,509	£4.32m	£1
6 May 2025	ORDINARY	2,522,946	£2.52m	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Mark Newbery	Director	British	United Kingdom	68	13 Mar 2019	Active
Ronnie Bonnar	Director	British	England	62	13 Mar 2019	Active
Vistra Cosec Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2018	Active

Shareholders

Shareholders (1)


Ci Iii Lostock Efw Holding Limited	6.4%	5,065,159	Ordinary	31 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ci Iii Lostock Efw Holding Limited

United Kingdom

Active

Notified 6 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ci Iii Lostock Efw Holding Limited

Ceased 6 Dec 2018

Ceased

Copenhagen Infrastructure Iii K/s

Ceased 6 Dec 2018

Ceased

See All Controllers

Group Structure

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

LOSTOCK EFW LISTCO LIMITED Current Company

CI III LOSTOCK EFW LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Capital	Allotment of shares (GBP 104,081,096) on 2025-10-13	View(3 pages)
6 Oct 2025	Capital	Allotment of shares (GBP 101,867,455) on 2025-08-29	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
19 Sept 2025	Capital	Allotment of shares (GBP 97,002,634) on 2025-08-05	View(3 pages)
31 Jul 2025	Capital	Allotment of shares (GBP 93,349,297) on 2025-07-08	View(3 pages)