ENVISAGE TECHNOLOGIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
£378K
-82.8% vs 2023
Net assets
£567K
-63% vs 2023
Employees
73
0% vs 2023
Profit before tax
-£1M
-92.4% vs 2023
Name history
Renamed 2 times since incorporation
- ENVISAGE TECHNOLOGIES LIMITED 2018-05-09 → present
- VISIONEERING LIMITED 2005-10-17 → 2018-05-09
- BCOMP 267 LIMITED 2005-08-09 → 2005-10-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,711,000 | £14,251,000 | |
| Operating profit | -£196,000 | -£709,000 | |
| Profit before tax | -£541,000 | -£1,041,000 | |
| Net profit | -£392,000 | -£966,000 | |
| Cash | £2,200,000 | £378,000 | |
| Total assets less current liabilities | £3,661,000 | £2,311,000 | |
| Net assets | £1,533,000 | £567,000 | |
| Equity | £1,533,000 | £567,000 | |
| Average employees | 73 | 73 | |
| Wages | £3,302,000 | £3,370,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.4% | -5.0% | |
| Net margin | -2.9% | -6.8% | |
| Return on capital employed | -5.4% | -30.7% | |
| Gearing (liabilities / total assets) | 92.2% | 96.8% | |
| Current ratio | 0.64x | 0.56x | |
| Interest cover | -0.57x | -2.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making inquiries and preparing integrated profit and loss and cash flow forecasts for at least one year from the date the financial statements are signed, the Directors have formed a judgement that, as at the date of approving the financial statements, there is a reasonable expectation that the Company has adequate resources to continue in existence for the foreseeable future and the financial statements have accordingly been prepared on a going concern basis.”
Significant events
- “Subsequent to the year-end in August 2025, a restructuring of the ownership of Envisage Investments Limited has led to Carlton Investment Trust Limited becoming the ultimate parent company and the largest group to consolidate the results of the company from that date. In addition, the directors consider that Carlton Limited as a Trustee of the Diana Hudson Family Settlement has become the company's ultimate controlling party from that date”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWARD, Nigel Peter | Secretary | 2005-10-12 | — | British |
| COLLEDGE, Nicholas James | Director | 2023-02-01 | Apr 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BPE SECRETARIES LIMITED | Corporate Secretary | 2005-08-09 | 2005-10-12 |
| CAMPBELL, Bryan William | Director | 2009-04-21 | 2022-02-11 |
| CLARK, Sukhvinder Kaur | Director | 2021-02-12 | 2023-01-31 |
| EASTON, Ian David | Director | 2011-10-01 | 2012-04-16 |
| FERGUSON, Bryan William | Director | 2005-10-12 | 2007-03-12 |
| GARNETT, Margaret Anne | Director | 2005-08-09 | 2005-10-12 |
| GODFREY, Peter Lea Race | Director | 2005-10-12 | 2009-04-21 |
| HALLETT, Gregory James | Director | 2009-04-21 | 2009-11-30 |
| HORNER, Brian Martin | Director | 2005-10-12 | 2015-04-01 |
| PIPE, Raymond | Director | 2005-10-12 | 2009-04-21 |
| SHIELDS, Martin | Director | 2005-10-12 | 2009-04-21 |
| STRAFFORD, Tim Mark | Director | 2019-10-24 | 2023-08-14 |
| WALKER, Helen Louise | Director | 2021-02-12 | 2023-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Envisage Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | CH03 | officers | Change person secretary company with change date | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.9%
£13,711,000 £14,251,000
-
Cash
-82.8%
£2,200,000 £378,000
-
Net assets
-63%
£1,533,000 £567,000
-
Employees
0%
73 73
-
Operating profit
-261.7%
-£196,000 -£709,000
-
Profit before tax
-92.4%
-£541,000 -£1,041,000
-
Wages
+2.1%
£3,302,000 £3,370,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers