CI III LOSTOCK EFW LIMITED

11010216
Active Rotherham

Activities of other holding companies n.e.c.

5 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CI III LOSTOCK EFW LIMITED

11010216

Activities of other holding companies n.e.c.

Founded 12 Oct 2017 Active Rotherham, England 5 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £150M £51M 2024 year on year
Total assets £160M £51M 2024 year on year
Total Liabilities £10M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amp Technology Centre Advanced Manufacturing Park, Brunel Way Catcliffe Rotherham S60 5WG England

Website

www.example.com

Full company profile for CI III LOSTOCK EFW LIMITED (11010216), an active environment, agriculture and waste company based in Rotherham, England. Incorporated 12 Oct 2017. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£96.24k

Increased by £46.14k (+92%)

Net Assets

£150.24M

Increased by £50.99M (+51%)

Total Liabilities

£10.09M

Increased by £2.28k (+0%)

Turnover

N/A

Employees

5

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

105 Allotments 221,318,834 Shares £237.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2026987,120£987k£1
1 May 20261,480,680£1.48m£1
16 Mar 20261,091,148£1.09m£1
16 Mar 20261,636,722£1.64m£1
11 Feb 2026930,411£930k£1

Officers

Officers

2 active 1 resigned
Status
Schnackenberg, NicoDirectorGermanGermany4010 Jul 2023Active
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown12 Oct 2017Active

Shareholders

Shareholders (2)

Lostock Efw Listco Limited
60.0%
124,819,917
Fcc Lostock Holdings Ltd
40.0%
83,213,274

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 26 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 26 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Fcc Lostock Holdings Ltd

Ceased 26 Mar 2019

Ceased

Copenhagen Infrastructure Iii K/s

Ceased 26 Mar 2019

Ceased

Lostock Efw Listco Limited

Ceased 26 Mar 2019

Ceased

Group Structure

Group Structure

CI III LOSTOCK EFW LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalAllotment of shares (GBP 215,554,888) on 1 May 2026
7 May 2026CapitalAllotment of shares (GBP 213,087,088) on 16 Mar 2026
30 Apr 2026CapitalAllotment of shares (GBP 211,450,366) on 16 Mar 2026
22 Apr 2026MiscellaneousReplacement filing of SH01 - 11/02/26 Statement of Capital gbp 210359218
31 Mar 2026OfficersChange Corporate Secretary Company With Change Date
2 Jun 2026 Capital

Allotment of shares (GBP 215,554,888) on 1 May 2026

7 May 2026 Capital

Allotment of shares (GBP 213,087,088) on 16 Mar 2026

30 Apr 2026 Capital

Allotment of shares (GBP 211,450,366) on 16 Mar 2026

22 Apr 2026 Miscellaneous

Replacement filing of SH01 - 11/02/26 Statement of Capital gbp 210359218

31 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Allotment of shares (GBP 215,554,888) on 1 May 2026

2 weeks ago on 2 Jun 2026

Allotment of shares (GBP 213,087,088) on 16 Mar 2026

1 months ago on 7 May 2026

Allotment of shares (GBP 211,450,366) on 16 Mar 2026

1 months ago on 30 Apr 2026

Replacement filing of SH01 - 11/02/26 Statement of Capital gbp 210359218

1 months ago on 22 Apr 2026

Change Corporate Secretary Company With Change Date

2 months ago on 31 Mar 2026