ENCYCLIS (WELLINGBOROUGH) LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £8.37M £1.05M 2024 year on year

Total assets £14.51M £601.70K 2024 year on year

Total Liabilities £6.14M £447.34K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£31.72k

Decreased by £44.45k (-58%)

Net Assets

£8.37M

Increased by £1.05M (+14%)

Total Liabilities

£6.14M

Decreased by £447.34k (-7%)

Turnover

£2.21M

Employees

N/A

Debt Ratio

42%

Decreased by 5 (-11%)

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 allotments and capital structure

7 Allotments 7 Shares £7.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2023	ORDINARY	1	£823k	£823k
25 Apr 2023	ORDINARY	1	£849k	£849k
28 Mar 2023	ORDINARY	1	£454k	£454k
10 Feb 2023	ORDINARY	1	£311k	£311k
20 Jan 2023	ORDINARY	1	£701k	£701k

Officers

2 active 3 resigned

Show resigned officers

						Status
Anthony Thomas Mcshane	Director	British	Scotland	56	5 Oct 2022	Active
Maria Gregory	Director	British	England	41	1 Aug 2024	Active

Shareholders

Shareholders (1)


Encyclis Bidco Limited	100.0%	107	Ordinary	24 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Encyclis Bidco Limited

United Kingdom

Active

Notified 5 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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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 (WELLINGBOROUGH) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-04 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
14 Jul 2025	Officers	Change to director Mrs Maria Gregory on 2025-07-08	View(2 pages)
24 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-04 with updates	View(4 pages)
12 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)