ENVISAGE GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£86K
Latest balance sheet
Net assets
-£992K
Equity attributable
Employees
103
Average over period
Profit before tax
-£1M
Period ending 2024-12-31
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 | £26,610,000 | £26,116,000 | |
| Operating profit | -£416,000 | -£932,000 | |
| Profit before tax | -£843,000 | -£1,346,000 | |
| Net profit | -£620,000 | -£1,230,000 | |
| Cash | £1,406,000 | £86,000 | |
| Total assets less current liabilities | £12,141,000 | £11,150,000 | |
| Net assets | £225,000 | -£992,000 | |
| Equity | £225,000 | -£992,000 | |
| Average employees | 102 | 103 | |
| Wages | £4,824,000 | £5,173,000 |
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 | -1.6% | -3.6% | |
| Net margin | -2.3% | -4.7% | |
| Return on capital employed | -3.4% | -8.4% | |
| Current ratio | 1.22x | 1.22x | |
| Interest cover | -0.97x | -2.25x |
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
- Consolidated group
- 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.”
Group structure
- ENVISAGE GROUP HOLDINGS LIMITED · parent
- Envisage Group Limited
- Envisage Group Properties Limited
- CATON Limited
- Envisage Technologies Limited
- Envisage Classic & Bespoke Limited
- Envisage Recruitment Limited
- Envisage Group Developments Inc
Significant events
- “The trade and assets of Envisage Classic & Bespoke Limited were hived up into Envisage Technologies Limited on 31 December 2022. The Company will remain dormant, but will not be dissolved in the event the Directors decide to trade at some point in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWARD, Nigel Peter | Secretary | 2021-03-17 | — | — |
| COLLEDGE, Nicholas James | Director | 2023-08-13 | Apr 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWARD, Nigel Peter | Director | 2021-03-17 | 2021-03-17 |
| STRAFFORD, Tim Mark | Director | 2021-03-17 | 2023-08-14 |
| WALKER, Helen Louise | Director | 2021-03-17 | 2023-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ruth Diana Claire Hudson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-17 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-09 | AA | accounts | Accounts with accounts type dormant | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-20 | SH01 | capital | Capital allotment shares | |
| 2022-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-20 | SH08 | capital | Capital name of class of shares | |
| 2022-01-19 | SH02 | capital | Capital alter shares subdivision | |
| 2021-07-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-03-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-17 | NEWINC | incorporation | Incorporation company |
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