ENCYCLIS BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

ENCYCLIS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FORTRESS BIDCO LIMITED 16 Feb 2022 — 2 Feb 2023
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £745M £25M 2024 year on year
Total assets £1,082M £158M 2024 year on year
Total Liabilities £336M £133M 2024 year on year
Charges 6
2 outstanding 4 satisfied

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 BIDCO LIMITED (13920146), an active company based in London, England. Incorporated 16 Feb 2022. 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

£6.49M

Increased by £5.92M (+1035%)

Net Assets

£745.34M

Increased by £25.44M (+4%)

Total Liabilities

£336.48M

Increased by £132.59M (+65%)

Turnover

£19.49M

Employees

N/A

Debt Ratio

31%

Increased by 9 (+41%)

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

38 Allotments 10,350,383,580 Shares £207.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20241£1.71m£1.71m
31 Oct 20241£488k£488k
30 Sept 20241£1.46m£1.46m
31 Aug 20241£488k£488k
31 Jul 20241£976k£976k

Officers

Officers

1 active 2 resigned
Status
Mark Edward Macleod CorbenDirectorBritishEngland5514 Oct 2023Active

Shareholders

Shareholders (1)

Encyclis Midco Limited
100.0%
43,132,851,010

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Encyclis Midco Limited

United Kingdom

Active
Notified 24 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Edward Spicer

Ceased 10 Nov 2022

Ceased

Group Structure

Group Structure

ENCYCLIS MIDCO LIMITED united kingdom
ENCYCLIS BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025OfficersChange to director Mark Burrows Smith on 2025-08-01
5 Aug 2025OfficersAppointment of Mark Burrows Smith as director on 2025-08-01
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with updates
2 Jul 2025OfficersTermination of Richard Owen Michaelson as director on 2025-07-01
6 Aug 2025 Officers

Change to director Mark Burrows Smith on 2025-08-01

5 Aug 2025 Officers

Appointment of Mark Burrows Smith as director on 2025-08-01

1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with updates

2 Jul 2025 Officers

Termination of Richard Owen Michaelson as director on 2025-07-01

Recent Activity

Latest Activity

Change to director Mark Burrows Smith on 2025-08-01

8 months ago on 6 Aug 2025

Appointment of Mark Burrows Smith as director on 2025-08-01

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-12-31

8 months ago on 1 Aug 2025

Confirmation statement made on 2025-07-19 with updates

9 months ago on 21 Jul 2025

Termination of Richard Owen Michaelson as director on 2025-07-01

9 months ago on 2 Jul 2025