ENCYCLIS HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

221 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
E

ENCYCLIS HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Nov 2021 Active London, England 221 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

COVERT UK HOLDCO LIMITED 12 Nov 2021 — 2 Feb 2023
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £303M £52M 2024 year on year
Total assets £1,123M £150M 2024 year on year
Total Liabilities £820M £98M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENCYCLIS HOLDCO LIMITED (13739623), an active environment, agriculture and waste company based in London, England. Incorporated 12 Nov 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£99.46M

Increased by £34.02M (+52%)

Net Assets

£303.41M

Increased by £52.34M (+21%)

Total Liabilities

£819.75M

Increased by £97.95M (+14%)

Turnover

£159.12M

Decreased by £3.61M (-2%)

Employees

221

Increased by 4 (+2%)

Debt Ratio

73%

Decreased by 1 (-1%)

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

8 Allotments 80,487,489,927 Shares £860.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Dec 20221£55.65m£55.65m
28 Oct 2022487,490,000£4.87m£0.01
30 Nov 2021871,411,000$8.71m$0.01
30 Nov 2021134$1.34$0.01
30 Nov 202126,822,030,800$268.22m$0.01

Officers

Officers

1 active 2 resigned
Status
Karl-heinz Alfons MullerDirectorGermanGermany6710 Nov 2022Active

Shareholders

Shareholders (1)

Covert Uk Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Max Anthony Philip Seely

Ceased 10 Nov 2022

Ceased

Thomas Edward Spicer

Ceased 10 Nov 2022

Ceased

Group Structure

Group Structure

ENCYCLIS HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31
25 Jul 2025OfficersAppointment of Mr Andrew Robert Koss as director on 2025-07-15
25 Jul 2025OfficersTermination of Mark Burrows Smith as director on 2025-07-15
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-13 with no updates
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jul 2025 Officers

Appointment of Mr Andrew Robert Koss as director on 2025-07-15

25 Jul 2025 Officers

Termination of Mark Burrows Smith as director on 2025-07-15

24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-13 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 1 Aug 2025

Appointment of Mr Andrew Robert Koss as director on 2025-07-15

8 months ago on 25 Jul 2025

Termination of Mark Burrows Smith as director on 2025-07-15

8 months ago on 25 Jul 2025

Confirmation statement made on 2024-09-13 with no updates

1 years ago on 24 Sept 2024