CompanyTrack
E

ENCYCLIS MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

ENCYCLIS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £508.39M £2.19M 2024 year on year
Total assets £744.35M £105.87M 2024 year on year
Total Liabilities £235.96M £103.67M 2024 year on year
Charges 6
5 outstanding 1 satisfied

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 MIDCO 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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£508.39M

Increased by £2.19M (+0%)

Total Liabilities

£235.96M

Increased by £103.67M (+78%)

Turnover

£9.50M

Employees

N/A

Debt Ratio

32%

Increased by 11 (+52%)

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

31 Allotments 37,567,478,180 Shares £509.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20231£823k£823k
30 May 20231£6k£6k
1 May 20231£199k£199k
25 Apr 20231£849k£849k
30 Mar 20231£147k£147k

Officers

Officers

3 active 4 resigned
Status
Maria GregorySecretaryUnknownUnknown10 Nov 2022Active
Mark Burrows SmithDirectorBritishEngland591 Aug 2025Active
Mark Edward Macleod CorbenDirectorBritishEngland5514 Oct 2023Active

Shareholders

Shareholders (1)

Encyclis Holdco Limited
100.0%
37,567,478,26024 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Encyclis Holdco Limited

United Kingdom

Active
Notified 16 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

Max Anthony Philip Seely

Ceased 10 Nov 2022

Ceased

Group Structure

Group Structure

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 MIDCO LIMITED Current Company
ENCYCLIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(28 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updatesView(3 pages)
6 Aug 2025OfficersChange to director Mark Burrows Smith on 2025-08-01View(2 pages)
5 Aug 2025OfficersAppointment of Mark Burrows Smith as director on 2025-08-01View(2 pages)
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Confirmation Statement

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

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

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Oct 2025

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

5 months ago on 17 Sept 2025

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

6 months ago on 6 Aug 2025

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

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Aug 2025