CompanyTrack
E

ENCYCLIS PROTOS HOLDCO LIMITED

Active London

Production of electricity

0 employees
Production of electricity
E

ENCYCLIS PROTOS HOLDCO LIMITED

Production of electricity

Founded 30 Mar 2019 Active London, England 0 employees
Production of electricity
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted
Net assets £56.95M £5.76M 2024 year on year
Total assets £88.26M £11.85M 2024 year on year
Total Liabilities £31.30M £6.09M 2024 year on year
Charges 2
2 outstanding

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 ENCYCLIS PROTOS HOLDCO 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 (2019–2024)

Cash in Bank

£94.37k

Decreased by £40.09k (-30%)

Net Assets

£56.95M

Increased by £5.76M (+11%)

Total Liabilities

£31.30M

Increased by £6.09M (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Increased by 2 (+6%)

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

37 Allotments 34,603,438 Shares £52.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20241£1.20m£1.20m
31 Oct 20241£341k£341k
30 Sept 20241£1.02m£1.02m
31 Aug 20241£341k£341k
31 Jul 20241£683k£683k

Officers

Officers

3 active 10 resigned
Status
Anthony Thomas McshaneDirectorBritishScotland5614 Oct 2023Active
Hassan Mustafa SialviSecretaryUnknownUnknown22 Jul 2024Active
Maria GregoryDirectorBritishEngland4122 Jul 2024Active

Shareholders

Shareholders (4)

Encyclis Bidco Limited
100.0%
41,484,2421 Apr 2024
Encyclis Bidco Limited
0.0%
11 Apr 2024
Encyclis Bidco Limited
0.0%
11 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Encyclis Bidco Limited

United Kingdom

Active
Notified 8 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Green Empire Wte Holdings Limited

Ceased 8 Jun 2022

Ceased

Covanta Europe Investments Limted

Ceased 8 Jun 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(4 pages)
28 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
28 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
28 Jul 2025AccountsAnnual accounts filedView(93 pages)
18 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(9 pages)
28 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

28 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

28 Jul 2025 Accounts

Annual accounts filed

18 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 28 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 28 Jul 2025

Annual accounts filed

6 months ago on 28 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 18 Jul 2025