ENVISION DESIGN GROUP LIMITED

Active Newcastle Upon Tyne

Architectural activities

6 employees website.com
Architectural activities
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ENVISION DESIGN GROUP LIMITED

Architectural activities

Founded 27 Jul 2021 Active Newcastle Upon Tyne, United Kingdom 6 employees website.com
Architectural activities

Previous Company Names

GREAT SPACE DESIGN STUDIO LTD 27 Jul 2021 — 24 Aug 2021
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 26 Nov 2025 Next due 10 Dec 2026 6 months remaining
Net assets £12K £57K 2024 year on year
Total assets £91K £105K 2024 year on year
Total Liabilities £80K £48K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Riverside Studios Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL United Kingdom

Website

www.example.com

Full company profile for ENVISION DESIGN GROUP LIMITED (13533410), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Jul 2021. Architectural activities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£27.44k

Net Assets

£11.62k

Decreased by £56.51k (-83%)

Total Liabilities

£79.70k

Decreased by £48.00k (-38%)

Turnover

N/A

Employees

6

Debt Ratio

87%

Increased by 22 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202279£79£1
1 Apr 202220£20£1

Officers

Officers

2 active 1 resigned
Status
Melanie HollandDirectorBritishUnited Kingdom4619 Nov 2021Active
Melanie HollandSecretaryUnknownUnknown27 Jul 2021Active

Shareholders

Shareholders (4)

Deepinder Somal
60.0%
60
Craig Berry
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Deepinder Somal

British

Active
Notified 20 Nov 2024
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ryecroft Holdings Limited

Ceased 20 Nov 2024

Ceased

Leela Homes Limited

Ceased 14 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025OfficersChange to director Mr Craig Berry on 26 Nov 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Nov 2024Persons With Significant ControlDeepinder Somal notified as a person with significant control
26 Nov 2024Persons With Significant ControlCessation of Ryecroft Holdings Limited as a person with significant control on 20 Nov 2024
26 Nov 2025 Officers

Change to director Mr Craig Berry on 26 Nov 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Nov 2024 Persons With Significant Control

Deepinder Somal notified as a person with significant control

26 Nov 2024 Persons With Significant Control

Cessation of Ryecroft Holdings Limited as a person with significant control on 20 Nov 2024

Recent Activity

Latest Activity

Change to director Mr Craig Berry on 26 Nov 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 26 Nov 2025 with no updates

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 21 Jul 2025

Deepinder Somal notified as a person with significant control

1 years ago on 26 Nov 2024

Cessation of Ryecroft Holdings Limited as a person with significant control on 20 Nov 2024

1 years ago on 26 Nov 2024