ENVITIA LTD

1. ENVITIA LTD 2009-02-03 → present
2. TENET TECHNOLOGY LTD 2007-01-05 → 2009-02-03
3. TENET DEFENCE LIMITED 2000-06-20 → 2007-01-05
4. INTENET LTD 1989-11-22 → 2000-06-20
5. PRIOR SYSTEMS LIMITED 1989-02-15 → 1989-11-22

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +23.5%

  £8,690,354 → £10,735,694

  highest in 4 filed years

• Cash

  +44.3%

  £1,796,743 → £2,593,304

  highest in 4 filed years

• Net assets

  +33.4%

  £3,825,250 → £5,102,531

  highest in 4 filed years

• Employees

  +39.6%

  53 → 74

  highest in 4 filed years

• Operating profit

  +168.3%

  £433,599 → £1,163,328

  highest in 4 filed years

• Profit before tax

  +172.4%

  £434,480 → £1,183,481

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers