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NEWHURST ERF LIMITED

Active London

Production of electricity

2 employees Website
Environment, agriculture and waste Production of electricity
N

NEWHURST ERF LIMITED

Production of electricity

Founded 20 May 2019 Active London, England 2 employees newhursterf.co.uk
Environment, agriculture and waste Production of electricity
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 19 May 2025
Net assets £112.43M £12.12M 2024 year on year
Total assets £368.42M £20.31M 2024 year on year
Total Liabilities £255.98M £32.42M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover NEWHURST ERF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£9.66M

Decreased by £17.11M (-64%)

Net Assets

£112.43M

Increased by £12.12M (+12%)

Total Liabilities

£255.98M

Decreased by £32.42M (-11%)

Turnover

£62.23M

Increased by £12.85M (+26%)

Employees

2

Debt Ratio

69%

Decreased by 5 (-7%)
See 10 Year Full Financials

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 74 Shares £58.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20232£4.14m£2.07m
31 Mar 20232£498k£249k
28 Feb 20232£1.25m£623k
31 Jan 20232£150k£75k
30 Dec 20222£199k£100k

Officers

Officers

4 active 20 resigned
Status
Ahad ShafqatDirectorBritishEngland3923 Jul 2023Active
Anthony Thomas McshaneDirectorBritishScotland5621 Jun 2022Active
Hassan Mustafa SialviSecretaryUnknownUnknown—22 Jul 2024Active
Maria GregoryDirectorBritishEngland4122 Jul 2024Active

Shareholders

Shareholders (1)

Newhurst Erf Holding Limited
100.0%
7523 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newhurst Erf Holding Limited

United Kingdom

Active
Notified 20 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

NEWHURST ERF HOLDING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ENCYCLIS NEWHURST 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
NEWHURST ERF LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(41 pages)
25 Jul 2025OfficersTermination of Michael Thair as director on 2025-07-22View(1 page)
25 Jul 2025OfficersTermination of Oliver Roberts as director on 2025-07-22View(1 page)
25 Jul 2025OfficersTermination of Michael Charles Davis as director on 2025-07-22View(1 page)
25 Jul 2025OfficersTermination of Liam Oliver Milan as director on 2025-07-22View(1 page)
1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(41 pages)
25 Jul 2025 Officers

Termination of Michael Thair as director on 2025-07-22

View Document(1 page)
25 Jul 2025 Officers

Termination of Oliver Roberts as director on 2025-07-22

View Document(1 page)
25 Jul 2025 Officers

Termination of Michael Charles Davis as director on 2025-07-22

View Document(1 page)
25 Jul 2025 Officers

Termination of Liam Oliver Milan as director on 2025-07-22

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 1 Aug 2025

Termination of Michael Thair as director on 2025-07-22

6 months ago on 25 Jul 2025

Termination of Oliver Roberts as director on 2025-07-22

6 months ago on 25 Jul 2025

Termination of Michael Charles Davis as director on 2025-07-22

6 months ago on 25 Jul 2025

Termination of Liam Oliver Milan as director on 2025-07-22

6 months ago on 25 Jul 2025