CompanyTrack
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ENVACET LIMITED

Active Derbyshire

Manufacture of non-domestic cooling and ventilation equipment

6 employees Website
Environment, agriculture and waste Manufacture of non-domestic cooling and ventilation equipmentManufacture of other general-purpose machinery n.e.c.
E

ENVACET LIMITED

Manufacture of non-domestic cooling and ventilation equipment

Founded 22 Apr 2002 Active Derbyshire, United Kingdom 6 employees agritec.co.uk
Environment, agriculture and waste Manufacture of non-domestic cooling and ventilation equipmentManufacture of other general-purpose machinery n.e.c.
Accounts Submitted 28 Apr 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £-1.08M £518.29K 2024 year on year
Total assets £0.00 £1.66M 2024 year on year
Total Liabilities £2.82M £601.31K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

93/97 Saltergate Chesterfield Derbyshire S40 1LA

Office (Chesterfield)

Harper Way, Duckmanton, Chesterfield S44 5JX

Credit Report

Discover ENVACET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.82k

Increased by £16.44k (+306%)

Net Assets

-£1.08M

Decreased by £518.29k (-93%)

Total Liabilities

£2.82M

Increased by £601.31k (+27%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

N/A

Decreased by 134 (-100%)

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

2 active 8 resigned
Status
Richard James ThornhillDirectorBritishEngland7122 Apr 2002Active
Robert Patrick ThornhillDirectorEnglishEngland681 May 2013Active

Shareholders

Shareholders (2)

Envacet Holdings Limited
100.0%
2,00013 Feb 2023
Envacet Holdings Limited
0.0%
113 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Envacet Holdings Limited

United Kingdom

Active
Notified 17 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ENVACET HOLDINGS LIMITED united kingdom significant influence or control as firm
IONA EI (GENERAL PARTNER) 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
KANADEVIA INOVA CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KANADEVIA INOVA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KANADEVIA CORPORATION japan
ENVACET LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2025AccountsAnnual accounts made up to 2024-04-30View(9 pages)
5 Mar 2025OfficersChange to director Mr Richard James Thornhill on 2025-03-05View(2 pages)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-01-30 with no updatesView(3 pages)
16 Feb 2024AccountsAnnual accounts made up to 2023-04-30View(9 pages)
12 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-30 with no updatesView(3 pages)
28 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

5 Mar 2025 Officers

Change to director Mr Richard James Thornhill on 2025-03-05

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 2023-04-30

12 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-04-30

9 months ago on 28 Apr 2025

Change to director Mr Richard James Thornhill on 2025-03-05

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-01-30 with no updates

11 months ago on 3 Mar 2025

Annual accounts made up to 2023-04-30

2 years ago on 16 Feb 2024

Confirmation statement made on 2024-01-30 with no updates

2 years ago on 12 Feb 2024