UK Companies House feature
ENVIVA COMPLEX CARE LIMITED
Cash
£92K
-92.4% vs 2023
Net assets
£7M
-12.1% vs 2023
Employees
598
+88.1% vs 2023
Profit before tax
-£921K
-162.9% vs 2023
Profile
- Company number
- 03869350
- Status
- Active
- Incorporation
- 1999-11-01
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
ENVIVA COMPLEX CARE LIMITED
ENVIVA COMPLEX CARE LIMITED
ENVIVA COMPLEX CARE LIMITED
ENVIVA COMPLEX CARE LIMITED
Accounts
5-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,515,449 | £21,810,862 | |
| Operating profit | — | — | — | £1,466,051 | -£921,322 | |
| Profit before tax | — | — | — | £1,465,778 | -£921,302 | |
| Net profit | — | — | — | £1,462,195 | -£921,302 | |
| Cash | — | — | — | £1,216,631 | £91,877 | |
| Total assets less current liabilities | — | — | — | £7,623,290 | £6,701,988 | |
| Net assets | — | — | — | £7,622,486 | £6,701,184 | |
| Equity | £2,777,160 | £4,428,337 | £6,160,291 | £7,622,486 | £6,701,184 | |
| Average employees | — | — | — | 318 | 598 | |
| Wages | — | — | — | £7,783,259 | £15,672,369 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Invent Health Limited · 100% held · Scotland · dormant
- Becc: Complex Care Support Limited · 100% held · England and Wales · dormant
- Diversity Care Solutions Limited · 100% held · England and Wales · dormant
Significant events
- “the transfer of trades of fellow group companies at the end of the prior year”
- “Exceptional items in the current year consists of a provision against an intercompany debt, one-off salary costs, recruitments, agency, legal and professional fees, and costs associated with office closure.”
- “Exceptional items in the prior year consisted of one-off salary costs.”
- “On 31 March 2023, the trade and net assets of the subsidiaries were hived up into the company. All subsidiary companies are now dormant.”
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 · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, David John | Director | 2023-07-01 | Sep 1962 | British |
| LEE, John Michael | Director | 2023-09-20 | Aug 1983 | British |
| MILLER, Alistair Mckenzie | Director | 2024-06-20 | Aug 1969 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADDISON, Alina Dana | Secretary | 1999-11-01 | 2002-05-30 |
| BATEMAN, Stephen John | Secretary | 2013-03-09 | 2013-12-02 |
| BROOKE BARNETT, Per John | Secretary | 2006-06-07 | 2007-04-24 |
| BRUNT, Sarah | Secretary | 2008-05-09 | 2008-08-14 |
| BURTON, David | Secretary | 2007-04-24 | 2007-11-01 |
| COYLE, Clare | Secretary | 2003-02-28 | 2006-06-07 |
| HAMPTON, Delyth | Secretary | 2012-08-17 | 2012-08-17 |
| HAMPTON, Sarah Delyth | Secretary | 2010-04-01 | 2012-08-17 |
| HUTTON, Paul Marcus | Secretary | 2013-12-03 | 2014-12-08 |
| JACKSON, David | Secretary | 2007-11-01 | 2008-05-08 |
| LUXTON, Claire | Secretary | 2012-08-17 | 2013-03-08 |
| SAMSON, Richard | Secretary | 2002-05-30 | 2003-02-28 |
| TOWNEND, Nicholas Adam | Secretary | 2008-08-14 | 2010-04-01 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-11-01 | 1999-11-01 |
| ADAMS, Mark Ian | Director | 2007-04-24 | 2007-11-01 |
| ADDISON, Philip | Director | 1999-11-01 | 2003-09-30 |
| BARTYZEL, Ilona Joanna | Director | 2019-03-01 | 2020-08-05 |
| BOOTY, Stephen Martin | Director | 2018-06-07 | 2021-08-28 |
| BOWDEN, Sheila Elisabeth | Director | 2007-04-24 | 2010-12-03 |
| BROOKE BARNETT, Per John | Director | 2004-05-01 | 2007-04-24 |
| BURTON, David | Director | 2007-04-24 | 2009-10-30 |
| CLARKE, Leslie Patrick | Director | 2012-02-01 | 2013-11-01 |
| COYLE, Clare | Director | 2003-02-28 | 2007-04-24 |
| CURL, Andrew Robert | Director | 2014-12-08 | 2018-06-07 |
| EWERS, Andrew William | Director | 2018-06-07 | 2018-08-01 |
| HALES, Mark | Director | 2007-11-01 | 2009-11-02 |
| HAMMER, Sian Lynne | Director | 2019-03-20 | 2020-07-14 |
| HAYES, Paul | Director | 2021-08-28 | 2023-09-19 |
| HUMPHRIES, Richard | Director | 2010-11-26 | 2014-12-08 |
| JACKSON, David | Director | 2007-11-01 | 2008-05-08 |
| KELLY, James | Director | 2003-02-28 | 2004-11-30 |
| MINNS, Gregory Leslie | Director | 2022-02-25 | 2023-06-02 |
| MINNS, Gregory Leslie | Director | 2020-09-08 | 2021-08-28 |
| MOORE, Bruce John | Director | 2013-10-11 | 2014-12-08 |
| NICHOLLS, Nicola Jayne | Director | 2006-06-12 | 2007-04-24 |
| PATEL, Ajay | Director | 2023-06-02 | 2023-11-02 |
| PERRY, Stephen John | Director | 2010-07-30 | 2012-02-01 |
| RAGUVARAN, Pushpa | Director | 2009-11-02 | 2013-08-29 |
| ROTHWELL, Dominic | Director | 2010-11-26 | 2013-11-01 |
| SCANDRETT, Barbara | Director | 2007-04-24 | 2008-09-30 |
| TOWNEND, Nicholas Adam | Director | 2008-08-14 | 2010-07-16 |
| WARD, Nicola | Director | 2018-06-07 | 2021-08-28 |
| WESTON, Paul David James | Director | 2013-10-11 | 2014-12-08 |
| WILLIAMS, Fiona Sheelagh | Director | 2021-08-28 | 2022-03-18 |
| YARROW, Nicholas John | Director | 2020-06-08 | 2021-08-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sonderwell Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-27 | Active |
| Enviva Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-01-27 |
Filing timeline
Last 20 of 214 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | AA01 | accounts | change account reference date company current shortened |
| 2026-01-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-01-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-31 | AA | accounts | accounts with accounts type full |
| 2024-12-20 | AD03 | address | move registers to sail company with new address |
| 2024-12-20 | AD02 | address | change sail address company with new address |
| 2024-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-20 | AP01 | officers | appoint person director company with name date |
| 2024-05-03 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-28 | AA | accounts | accounts with accounts type full |
| 2024-03-26 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-26 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-10 | TM01 | officers | termination director company with name termination date |
| 2023-09-22 | AP01 | officers | appoint person director company with name date |
| 2023-09-22 | TM01 | officers | termination director company with name termination date |
| 2023-08-08 | AP01 | officers | appoint person director company with name date |
| 2023-06-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
4.73
SAFE
Altman Z″
- Working capital / Total assets 0.294 × 6.56 = +1.93
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.106 × 6.72 = -0.71
- Book equity / Total liabilities 3.347 × 1.05 = +3.51
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
Activity Score not yet computed for this company.