UK Companies House feature
ENVITIA LTD
Cash
£3M
+44.3% vs 2023
Net assets
£5M
+33.4% vs 2023
Employees
74
+39.6% vs 2023
Profit before tax
£1M
+172.4% vs 2023
Profile
- Company number
- 02348404
- Status
- Active
- Incorporation
- 1989-02-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £7,789,031 | £7,425,099 | £8,690,354 | £10,735,694 | |
| Operating profit | £1,107,471 | £192,368 | £433,599 | £1,163,328 | |
| Profit before tax | £1,103,691 | £191,381 | £434,480 | £1,183,481 | |
| Net profit | — | — | — | — | |
| Cash | £2,285,459 | £2,459,923 | £1,796,743 | £2,593,304 | |
| Total assets less current liabilities | £3,269,363 | £3,435,206 | £3,839,933 | £5,102,531 | |
| Net assets | £3,269,363 | £3,426,118 | £3,825,250 | £5,102,531 | |
| Equity | £3,269,363 | £3,426,118 | £3,825,250 | £5,102,531 | |
| Average employees | 46 | 43 | 53 | 74 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company has given a composite guarantee and debenture in favour of Maven Capital Partners UK LLP for debt funding within the Envitia Group of Companies. The total liability of the Group to Maven Capital Partners UK LLP as at 31 December 2024 was £21,143,435 (2023: £19,640,835) and they are not repayable before the 5 December 2025.”
- “In addition, it has been confirmed by the loan note holders that, with regard to the loan notes which are repayable in December 2025, that they would seek to amend the term of the loan notes with a minimum extension of one year, if the Company was not in a position to redeem them at the maturity date.”
- “A charge exists in favour of Maven Capital Partners UK LLP (as security trustee) (registered no. OC339387) whose registered office is at Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, as a composite guarantee and debenture dated 5 December 2020 between the Company and Maven creating fixed and floating charges over all the Company's assets, property, undertaking and revenue and provides security for debt funding within the Envitia Group of companies. The total liability of the Group to Maven Capital Partners UK LLP as at 31 December 2024 was £21,143,435 (2023: £19,640,835).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHERRY, Stephen Michael | Director | 2025-11-10 | Mar 1982 | English |
| EADE, Dominic | Director | 2023-10-30 | Feb 1977 | British |
| GRIFFITH, Richard Charles | Director | 2016-03-17 | Mar 1983 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRAKE, Oliver Benjamin | Secretary | 2022-06-09 | 2023-06-05 |
| MAYHEAD, Peter Michael | Secretary | 2012-08-09 | 2012-12-31 |
| MOSS, Andrew John | Secretary | 2015-12-17 | 2017-11-28 |
| SCOTT, Maurice Charles | Secretary | 2012-12-31 | 2015-12-17 |
| SCOTT, Maurice Charles | Secretary | — | 2012-08-09 |
| WALLER, Paul James | Secretary | 2017-11-28 | 2022-06-09 |
| BOWLEY, Jonathan James | Director | 2003-02-25 | 2005-08-28 |
| BRACKIN, Roger Charles | Director | 2018-06-21 | 2020-12-05 |
| BRACKIN, Roger Charles | Director | 2003-02-25 | 2012-04-12 |
| COOPER, Sharon Lesley, Dr | Director | 2007-04-13 | 2020-12-05 |
| DRAKE, Oliver Benjamin | Director | 2022-06-09 | 2023-06-05 |
| HODSON, William Richard | Director | 2007-05-21 | 2011-08-15 |
| LODEY, Nabil | Director | 2018-02-26 | 2023-07-28 |
| LODGE, Robin Wilfred Ian | Director | 2009-09-21 | 2020-12-05 |
| MASSEY, John Raymond | Director | — | 2020-12-05 |
| MAYHEAD, Peter Michael | Director | 2012-08-09 | 2012-12-31 |
| MOSS, Andrew John | Director | 2015-12-17 | 2017-12-06 |
| OSBORNE, David John | Director | 2023-07-07 | 2025-03-14 |
| PERRIN, Matthew Charles, Dr | Director | 2012-01-26 | 2016-05-17 |
| SANTOS, Ricardo | Director | 2020-01-06 | 2020-10-30 |
| SCOTT, Maurice Charles | Director | — | 2020-12-05 |
| STARKEY, Paul Gerard | Director | 2007-04-13 | 2012-05-01 |
| WALLER, Paul James | Director | 2017-12-14 | 2022-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Raymond Massey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Envitia Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-11 | AP01 | officers | appoint person director company with name date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-23 | TM01 | officers | termination director company with name termination date |
| 2024-08-14 | AA | accounts | accounts with accounts type full |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-30 | AP01 | officers | appoint person director company with name date |
| 2023-08-03 | TM01 | officers | termination director company with name termination date |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-07-07 | AP01 | officers | appoint person director company with name date |
| 2023-06-15 | TM01 | officers | termination director company with name termination date |
| 2023-06-15 | TM02 | officers | termination secretary company with name termination date |
| 2023-05-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-08 | AA | accounts | accounts with accounts type small |
| 2022-06-09 | AP01 | officers | appoint person director company with name date |
| 2022-06-09 | TM02 | officers | termination secretary company with name termination date |
| 2022-06-09 | TM01 | officers | termination director company with name termination date |
| 2022-06-09 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.68
SAFE
Altman Z″
- Working capital / Total assets 0.630 × 6.56 = +4.13
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.160 × 6.72 = +1.08
- Book equity / Total liabilities 2.352 × 1.05 = +2.47
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory