ENVITIA GROUP LIMITED

Active West Sussex
4 employees website.com
Information technology, telecommunications and data
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ENVITIA GROUP LIMITED

Founded 25 Apr 2000 Active West Sussex, United Kingdom 4 employees website.com
Information technology, telecommunications and data

Previous Company Names

ENVITIA GROUP PLC 3 Feb 2009 — 30 Nov 2021
ENVITIA PLC 18 Apr 2007 — 3 Feb 2009
ENVITIA LTD 5 Jan 2007 — 18 Apr 2007
TENET TECHNOLOGY LIMITED 20 Jun 2000 — 5 Jan 2007
IT MAPPING LIMITED 25 Apr 2000 — 20 Jun 2000
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jun 2025 Next due 9 May 2026 15 days remaining
Net assets £-511K £1M 2024 year on year
Total assets £2M £214K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

North Heath Lane Industrial Esta Horsham West Sussex RH12 5UX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENVITIA GROUP LIMITED (03982993), an active information technology, telecommunications and data company based in West Sussex, United Kingdom. Incorporated 25 Apr 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£804.00

Decreased by £1.92k (-70%)

Net Assets

-£511.23k

Decreased by £1.27M (-168%)

Total Liabilities

£2.55M

Increased by £1.05M (+70%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

125%

Increased by 58 (+87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alan GabyDirectorBritishEngland6023 Jun 2023Active

Shareholders

Shareholders (1)

Project Barclay Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Raymond Massey

Ceased 5 Dec 2020

Ceased

Group Structure

Group Structure

ENVITIA GROUP LIMITED Current Company
ENVITIA LTD united kingdom
TENET TECHNOLOGY LTD united kingdom
TENET ITMAPPING LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit A & B, North Heath Estate, North Heath Lane, Horsham (RH12 5QE) HORSHAM
Leasehold-27 Jan 2023
Units A and B, North Heath Lane Industrial Estate, Horsham (RH12 5UX) HORSHAM
Leasehold-10 Feb 2006
Unit A & B, North Heath Estate, North Heath Lane, Horsham (RH12 5QE)
Leasehold
Added 27 Jan 2023
District HORSHAM
Units A and B, North Heath Lane Industrial Estate, Horsham (RH12 5UX)
Leasehold
Added 10 Feb 2006
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Stephen Michael Cherry as director on 2025-11-10
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updates
16 Apr 2025OfficersTermination of David John Osborne as director on 2025-03-14
16 Dec 2024Persons With Significant ControlChange to Project Barclay Bidco Limited as a person with significant control on 2022-11-09
11 Nov 2025 Officers

Appointment of Mr Stephen Michael Cherry as director on 2025-11-10

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

16 Apr 2025 Officers

Termination of David John Osborne as director on 2025-03-14

16 Dec 2024 Persons With Significant Control

Change to Project Barclay Bidco Limited as a person with significant control on 2022-11-09

Recent Activity

Latest Activity

Appointment of Mr Stephen Michael Cherry as director on 2025-11-10

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-04-25 with no updates

10 months ago on 2 Jun 2025

Termination of David John Osborne as director on 2025-03-14

1 years ago on 16 Apr 2025

Change to Project Barclay Bidco Limited as a person with significant control on 2022-11-09

1 years ago on 16 Dec 2024