CompanyTrack
E

EGEC HOLDINGS LIMITED

Active Edinburgh

Production of electricity

0 employees
Production of electricity
E

EGEC HOLDINGS LIMITED

Production of electricity

Founded 14 Oct 2015 Active Edinburgh, United Kingdom 0 employees
Production of electricity
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £31.45M £2.51M 2023 year on year
Total assets £319.22M £66.87M 2023 year on year
Total Liabilities £287.77M £64.36M 2023 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

C/O Brockwell Energy Limited The Eagle Building - Third Floor 19 Rose Street Edinburgh Lothian EH2 2PR United Kingdom

Credit Report

Discover EGEC HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.98M

Decreased by £12.17M (-80%)

Net Assets

£31.45M

Increased by £2.51M (+9%)

Total Liabilities

£287.77M

Increased by £64.36M (+29%)

Turnover

£16.44M

Increased by £9.88M (+151%)

Employees

N/A

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 15,891,755 Shares £62341607.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20187,945,828£7.95m£7.95m
18 Dec 20187,945,828£62341599.81m£7.85m
18 Dec 201899£99£1

Officers

Officers

8 active 9 resigned
Status
Ahad ShafqatDirectorBritishEngland3927 Feb 2024Active
Andrew Oliver LeonardDirectorBritishUnited Kingdom4921 Jun 2024Active
Anthony Thomas McshaneDirectorBritishScotland5628 Jun 2022Active
Bel1 LimitedCorporate-secretaryUnited KingdomUnknown18 Dec 2018Active
Daniel Johannes Michael BoehmDirectorGermanUnited Kingdom4522 May 2024Active
Grzegorz WaszkiewiczDirectorPolishScotland3827 Feb 2025Active
Neil YoungDirectorBritishUnited Kingdom4728 Jul 2021Active
Rupert Henry Gildroy ShawDirectorBritishEngland5119 Oct 2018Active

Shareholders

Shareholders (2)

Encyclis Earls Gate Holdco Limited
50.0%
7,945,87813 Oct 2023
Bel1 Limited
50.0%
7,945,87813 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bel1 Limited

United Kingdom

Active
Notified 11 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Encyclis Earls Gate Holdco Limited

United Kingdom

Active
Notified 18 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Brockwell Energy Limited

Ceased 11 Oct 2018

Ceased

Hargreaves Services Plc

Ceased 17 Jan 2018

Ceased

Group Structure

Group Structure

ENCYCLIS EARLS GATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEL1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEL1 HOLDING 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
BROCKWELL ENERGY 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
BROCKWELL ENERGY GROUP 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
BROCKWELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COVERT UK TOPCO LIMITED united kingdom voting rights 25 to 50 percent
LANTERN HOLDCO LIMITED united kingdom
EQT INFRASTRUCTURE V CO-INVESTMENT (B) SCSP luxembourg
COVERT LUXCO II S.À R.L. luxembourg
EGEC HOLDINGS LIMITED Current Company
EARLS GATE ENERGY CENTRE LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(50 pages)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
28 Feb 2025OfficersTermination of Alexander Scott Lambie as director on 2025-02-27View(1 page)
28 Feb 2025OfficersAppointment of Grzegorz Waszkiewicz as director on 2025-02-27View(2 pages)
9 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(43 pages)
2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

28 Feb 2025 Officers

Termination of Alexander Scott Lambie as director on 2025-02-27

28 Feb 2025 Officers

Appointment of Grzegorz Waszkiewicz as director on 2025-02-27

9 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 2 Dec 2025

Confirmation statement made on 2025-10-13 with no updates

2 months ago on 14 Oct 2025

Termination of Alexander Scott Lambie as director on 2025-02-27

10 months ago on 28 Feb 2025

Appointment of Grzegorz Waszkiewicz as director on 2025-02-27

10 months ago on 28 Feb 2025

Annual accounts made up to 2024-03-31

11 months ago on 9 Jan 2025