UK Companies House feature
ENVITIA GROUP LIMITED
Cash
£804
-70.4% vs 2023
Net assets
-£511K
-167.8% vs 2023
Employees
4
-20% vs 2023
Profit before tax
-£1M
-103.8% vs 2023
Profile
- Company number
- 03982993
- Status
- Active
- Incorporation
- 2000-04-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,281,027 | — | £1,552,860 | £829,489 | — | |
| Operating profit | — | -£212,075 | — | £412,522 | -£768,864 | -£1,441,133 | |
| Profit before tax | — | -£37,645 | — | £533,807 | -£647,376 | -£1,319,189 | |
| Net profit | — | -£108,882 | — | £434,332 | — | — | |
| Cash | — | £38,214 | — | £37,842 | £2,720 | £804 | |
| Total assets less current liabilities | — | £1,222,677 | — | £1,479,693 | £878,829 | -£440,360 | |
| Net assets | — | £929,774 | — | £1,364,106 | £753,870 | -£511,233 | |
| Equity | £1,698,914 | £929,774 | £929,774 | £1,364,106 | £753,870 | -£511,233 | |
| Average employees | — | 4 | — | 4 | 5 | 4 | |
| Wages | — | £546,005 | — | £560,829 | £904,078 | £743,772 |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Though the trading performance of the Group is not in line with expectations for the year ended 31 December 2024, the Directors are confident that given the actions taken during the year and since the year end, that the Company will have adequate resources to continue in operational existence for the forseeable future.”
Subsidiaries
- Envitia Limited · 100% held · United Kingdom
- Envitia Inc · 100% held · US
Significant events
- “Following a group reorganisation on 5 December 2020, the group transitioned under its new ownership and undertook various internal reorganisations adding to its management team during 2023 to facilitate growth in 2024 and beyond.”
- “Breach of an investor covenant has been noted during the financial year. Covenant waivers have been obtained from the investor.”
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
4 active · 22 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 |
| GABY, Alan | Director | 2023-06-23 | Mar 1966 | British |
| GRIFFITH, Richard Charles | Director | 2016-03-17 | Mar 1983 | British |
Show 22 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 | 2000-04-25 | 2012-08-09 |
| WALLER, Paul James | Secretary | 2017-11-28 | 2022-06-09 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 2000-04-25 | 2000-04-25 |
| BRACKIN, Roger Charles | Director | 2014-05-22 | 2018-06-21 |
| COOPER, Sharon Lesley, Dr | Director | 2000-06-12 | 2018-06-21 |
| DRAKE, Oliver Benjamin | Director | 2022-06-09 | 2023-06-05 |
| HODSON, William Richard | Director | 2007-07-30 | 2011-08-15 |
| LODEY, Nabil | Director | 2018-02-26 | 2023-07-28 |
| LODGE, Robin Wilfred Ian | Director | 2000-06-12 | 2020-12-05 |
| MASSEY, John Raymond | Director | 2000-04-25 | 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 | 2000-04-25 | 2018-06-21 |
| WALLER, Paul James | Director | 2017-12-14 | 2022-06-09 |
| ALPHA DIRECT LIMITED | Corporate Nominee Director | 2000-04-25 | 2000-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Barclay Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-05 | Active |
| Mr John Raymond Massey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-12-05 |
Filing timeline
Last 20 of 148 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 |
| 2025-04-16 | TM01 | officers | termination director company with name termination date |
| 2024-12-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-14 | AA | accounts | accounts with accounts type full |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-06 | AAMD | accounts | accounts amended with accounts type full |
| 2023-10-30 | AP01 | officers | appoint person director company with name date |
| 2023-10-23 | AAMD | accounts | accounts amended with accounts type full |
| 2023-08-03 | TM01 | officers | termination director company with name termination date |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-07-10 | AP01 | officers | appoint person director company with name date |
| 2023-06-26 | 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 |
| 2023-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-08 | AA | accounts | accounts with accounts type full |
| 2022-06-10 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-7.33
DISTRESS
Altman Z″
- Working capital / Total assets -0.443 × 6.56 = -2.91
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.629 × 6.72 = -4.23
- Book equity / Total liabilities -0.182 × 1.05 = -0.19
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