ENCYCLIS (WELLINGBOROUGH) LIMITED
Get an alert when ENCYCLIS (WELLINGBOROUGH) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£82k
+159.5% highest in 3 filed years
Net assets
£13m
+49.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£4.1m
+255.1% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £2,205,459 | £5,181,831 | +135% | |
| Operating profit | -£6,467 | £1,718,406 | £4,661,957 | +171.3% | |
| Profit before tax | -£219,609 | £1,151,507 | £4,089,519 | +255.1% | |
| Net profit | -£219,609 | £1,049,039 | £4,139,355 | +294.6% | |
| Cash | £76,167 | £31,719 | £82,319 | +159.5% | |
| Total assets less current liabilities | £7,323,633 | £8,475,140 | £12,564,659 | +48.3% | |
| Net assets | £7,323,633 | £8,372,672 | £12,512,027 | +49.4% | |
| Equity | £7,323,633 | £8,372,672 | £12,512,027 | +49.4% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 77.9% | 90.0% | |
| Net margin | — | 47.6% | 79.9% | |
| Return on capital employed | -0.1% | 20.3% | 37.1% | |
| Current ratio | 0.23x | 0.35x | 1.15x | |
| Interest cover | -0.03x | 3.03x | 8.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ENCYCLIS (WELLINGBOROUGH) LIMITED 2023-02-01 → present
- COVANTA (WELLINGBOROUGH) LIMITED 2022-10-05 → 2023-02-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company made a profit after tax of £4,139,355 (2024: profit £1,049,039) for the year ended 31 December 2025 and has net assets of £12,512,027 (2024: £8,372,672) at 31 December 2025. Having considered the Company's expected cashflows for the foreseeable future, the directors have a reasonable expectation that the Company has adequate resources to meet all obligations as they fall due for a period of more than twelve months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “The Company is undertaking an extension to increase processing capacity from 200 to 300 tonnes per annum in collaboration with Day Group. The planning application was approved on 9th January 2026 and construction of the shed extension commenced in May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Maria | Director | 2024-08-01 | Oct 1984 | British |
| MCSHANE, Anthony Thomas | Director | 2022-10-05 | Dec 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Iain | Director | 2023-10-14 | 2024-08-01 |
| HOWIE, Andrew Tristan | Director | 2022-10-05 | 2023-10-14 |
| KOLTIS, Tommy John | Director | 2022-10-05 | 2023-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Encyclis Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-05 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-13 | SH01 | capital | Capital allotment shares | |
| 2023-12-13 | SH01 | capital | Capital allotment shares | |
| 2023-12-13 | SH01 | capital | Capital allotment shares | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-12 | SH01 | capital | Capital allotment shares | |
| 2023-02-20 | SH01 | capital | Capital allotment shares | |
| 2023-02-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.