CompanyTrack
P

PROTOS ERF CCS LIMITED

Active London

Remediation activities and other waste management services

0 employees
Remediation activities and other waste management services
P

PROTOS ERF CCS LIMITED

Remediation activities and other waste management services

Founded 29 May 2023 Active London, England 0 employees
Remediation activities and other waste management services
Accounts Submitted
Confirmation Statement Submitted 10 Sept 2025
Net assets £3.52M £13.72K 2024 year on year
Total assets £7.90M £1.72M 2024 year on year
Total Liabilities £4.38M £1.74M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover PROTOS ERF CCS 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 (2023–2024)

Cash in Bank

£70.00

Net Assets

£3.52M

Decreased by £13.72k (-0%)

Total Liabilities

£4.38M

Increased by £1.74M (+66%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 12 (+28%)

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

1 Allotment 4 Shares £14.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 20234£14.19m£3.55m

Officers

Officers

3 active
Status
Ahad ShafqatDirectorBritishEngland398 Jul 2025Active
Anthony Thomas McshaneDirectorBritishScotland5629 May 2023Active
Maria GregoryDirectorBritishEngland418 Jul 2025Active

Shareholders

Shareholders (3)

Protos Ccs Holdco 1 Limited
100.0%
810 Sept 2025
Encyclis Bidco Limited
0.0%
010 Sept 2025
Biffa Corporate Holdings Limited
0.0%
010 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Protos Ccs Holdco 1 Limited

United Kingdom

Active
Notified 15 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Encyclis Bidco Limited

Ceased 15 Aug 2025

Ceased

Protos Ccs Holdco 2 Limited

Ceased 15 Aug 2025

Ceased

Protos Ccs Holdco 3 Limited

Ceased 15 Aug 2025

Ceased

Group Structure

Group Structure

PROTOS CCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROTOS CCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROTOS CCS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 50 to 75 percent, appoint/remove directors
COVERT LUXCO II S.À R.L. luxembourg
EQT INFRASTRUCTURE V CO-INVESTMENT (B) SCSP luxembourg
PROTOS ERF CCS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
6 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(48 pages)
17 Sept 2025IncorporationMemorandum ArticlesView(20 pages)
16 Sept 2025ResolutionResolutionsView(3 pages)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with updatesView(4 pages)
7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Incorporation

Memorandum Articles

16 Sept 2025 Resolution

Resolutions

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 7 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Oct 2025

Memorandum Articles

5 months ago on 17 Sept 2025

Resolutions

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-09-04 with updates

5 months ago on 10 Sept 2025