CompanyTrack
E

ENCYCLIS (CORBY) LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
E

ENCYCLIS (CORBY) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 24 Aug 2015 Active London, England 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 28 Aug 2025
Net assets £2.42M £470.52K 2024 year on year
Total assets £14.54M £2.58M 2024 year on year
Total Liabilities £12.12M £3.06M 2024 year on year
Charges None No charges registered

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 (CORBY) 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

£6.91k

Decreased by £3.37k (-33%)

Net Assets

£2.42M

Decreased by £470.52k (-16%)

Total Liabilities

£12.12M

Increased by £3.06M (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 7 (+9%)

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 1 Shares £2.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20221£2.78m£2.78m

Officers

Officers

3 active 7 resigned
Status
Anthony Thomas McshaneDirectorBritishScotland5615 Jan 2024Active
Hassan Mustafa SialviSecretaryUnknownUnknown1 Aug 2024Active
Maria GregoryDirectorBritishEngland411 Aug 2024Active

Shareholders

Shareholders (3)

Encyclis (corby) Holding Limited
49.8%
1,00231 Aug 2024
Encyclis (corby) Holding Limited
49.7%
1,00031 Aug 2024
Encyclis (corby) Holding Limited
0.5%
1031 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Encyclis (corby) Holding Limited

United Kingdom

Active
Notified 22 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alistair Shotliff

Ceased 3 Apr 2019

Ceased

Encyclis Holdco Limited

Ceased 22 Aug 2024

Ceased

Ronald Derek Kopas

Ceased 16 Dec 2022

Ceased

Group Structure

Group Structure

ENCYCLIS (CORBY) HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENCYCLIS (CORBY) HOLDCO 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 25 to 50 percent
EQT INFRASTRUCTURE V CO-INVESTMENT (B) SCSP luxembourg
COVERT LUXCO II S.À R.L. luxembourg
ENCYCLIS (CORBY) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-23 with no updatesView(3 pages)
14 Jul 2025OfficersChange to director Mrs Maria Gregory on 2025-07-08View(2 pages)
31 Aug 2024Persons With Significant ControlEncyclis (Corby) Holding Limited notified as a person with significant controlView(2 pages)
31 Aug 2024Persons With Significant ControlCessation of Encyclis Holdco Limited as a person with significant control on 2024-08-22View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with no updates

14 Jul 2025 Officers

Change to director Mrs Maria Gregory on 2025-07-08

31 Aug 2024 Persons With Significant Control

Encyclis (Corby) Holding Limited notified as a person with significant control

31 Aug 2024 Persons With Significant Control

Cessation of Encyclis Holdco Limited as a person with significant control on 2024-08-22

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-23 with no updates

5 months ago on 28 Aug 2025

Change to director Mrs Maria Gregory on 2025-07-08

6 months ago on 14 Jul 2025

Encyclis (Corby) Holding Limited notified as a person with significant control

1 years ago on 31 Aug 2024

Cessation of Encyclis Holdco Limited as a person with significant control on 2024-08-22

1 years ago on 31 Aug 2024