LOSTOCK EFW LISTCO LIMITED

11714504
Active Rotherham

Activities of other holding companies n.e.c.

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

LOSTOCK EFW LISTCO LIMITED

11714504

Activities of other holding companies n.e.c.

Founded 6 Dec 2018 Active Rotherham, England 2 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 20 Jan 2026 Next due 30 Jan 2027 7 months remaining
Net assets £-5M £30M 2024 year on year
Total assets £244M £114M 2024 year on year
Total Liabilities £249M £84M 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 LOSTOCK EFW LISTCO LIMITED (11714504), an active environment, agriculture and waste company based in Rotherham, England. Incorporated 6 Dec 2018. 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 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.74M

Decreased by £242.59k (-12%)

Net Assets

-£5.02M

Increased by £29.56M (+85%)

Total Liabilities

£248.82M

Increased by £84.47M (+51%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Decreased by 25 (-20%)

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

48 Allotments 121,644,952 Shares £121.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20262,238,590£2.24m£1
1 May 20261,480,680£1.48m£1
16 Mar 20261,636,722£1.64m£1
11 Feb 20261,395,616£1.40m£1
28 Jan 20261,789,885£1.79m£1

Officers

Officers

2 active 1 resigned
Status
Mark NewberyDirectorBritishUnited Kingdom6913 Mar 2019Active
Ronnie BonnarDirectorBritishEngland6213 Mar 2019Active

Shareholders

Shareholders (1)

Ci Iii Lostock Efw Holding Limited
100.0%
110,090,955

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Copenhagen Infrastructure Iii K/s

Ceased 6 Dec 2018

Ceased

Group Structure

Group Structure

LOSTOCK EFW LISTCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026CapitalAllotment of shares (GBP 118,632,448) on 13 May 2026
2 Jun 2026CapitalAllotment of shares (GBP 116,393,858) on 1 May 2026
1 Apr 2026CapitalAllotment of shares (GBP 114,913,178) on 16 Mar 2026
31 Mar 2026OfficersChange Corporate Secretary Company With Change Date
24 Feb 2026CapitalAllotment of shares (GBP 113,276,456) on 11 Feb 2026
19 Jun 2026 Capital

Allotment of shares (GBP 118,632,448) on 13 May 2026

2 Jun 2026 Capital

Allotment of shares (GBP 116,393,858) on 1 May 2026

1 Apr 2026 Capital

Allotment of shares (GBP 114,913,178) on 16 Mar 2026

31 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

24 Feb 2026 Capital

Allotment of shares (GBP 113,276,456) on 11 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 118,632,448) on 13 May 2026

1 weeks ago on 19 Jun 2026

Allotment of shares (GBP 116,393,858) on 1 May 2026

1 months ago on 2 Jun 2026

Allotment of shares (GBP 114,913,178) on 16 Mar 2026

3 months ago on 1 Apr 2026

Change Corporate Secretary Company With Change Date

3 months ago on 31 Mar 2026

Allotment of shares (GBP 113,276,456) on 11 Feb 2026

4 months ago on 24 Feb 2026