CompanyTrack
E

ENCYCLIS BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £745.34M £25.44M 2024 year on year
Total assets £1081.81M £158.03M 2024 year on year
Total Liabilities £336.48M £133.49M 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover ENCYCLIS BIDCO 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

£6.49M

Increased by £5.92M (+1035%)

Net Assets

£745.34M

Increased by £25.44M (+4%)

Total Liabilities

£336.48M

Increased by £133.49M (+66%)

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

3 active 4 resigned
Status
Maria GregorySecretaryUnknownUnknown10 Nov 2022Active
Mark Burrows SmithDirectorBritishEngland581 Aug 2025Active
Mark Edward Macleod CorbenDirectorBritishEngland5414 Oct 2023Active

Shareholders

Shareholders (1)

Encyclis Midco Limited
100.0%
43,132,851,01021 Jul 2025

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 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
ENCYCLIS BIDCO LIMITED Current Company
ENCYCLIS (CORBY) HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENCYCLIS EARLS GATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENCYCLIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENCYCLIS PROTOS HOLDCO LIMITED united kingdom shares 75 to 100 percent
ENCYCLIS UK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
ENCYCLIS WALSALL (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENCYCLIS (WELLINGBOROUGH) 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

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
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(26 pages)
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with updatesView(4 pages)
2 Jul 2025OfficersTermination of Richard Owen Michaelson as director on 2025-07-01View(1 page)
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

4 months ago on 6 Aug 2025

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

4 months ago on 5 Aug 2025

Annual accounts made up to 2024-12-31

4 months ago on 1 Aug 2025

Confirmation statement made on 2025-07-19 with updates

5 months ago on 21 Jul 2025

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

5 months ago on 2 Jul 2025