ENVISAGE MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 13 Dec 2025

Net assets £-25.74M £12.44M 2024 year on year

Total assets £76.32M £8.45M 2024 year on year

Total Liabilities £102.06M £3.99M 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

129 Devonshire House Wade Road Basingstoke RG24 8PE England

Telephone

0125 696 8010

darren@envisage-dental.co.uk

Website

envisage-dental.co.uk

Credit Report

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

Mutual Companies

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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 (2019–2024)

Cash in Bank

£8.00

Decreased by £3.73M (-100%)

Net Assets

-£25.74M

Decreased by £12.44M (-93%)

Total Liabilities

£102.06M

Increased by £3.99M (+4%)

Turnover

N/A

Employees

Debt Ratio

134%

Increased by 18 (+16%)

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

3 active 8 resigned

Show resigned officers

						Status
Harpreet Singh Gill	Director	British	England	44	24 Apr 2019	Active
Ryan Jervis	Director	British	United Kingdom	47	9 Oct 2025	Active
Sandip Kaur Dau	Director	British	England	43	24 Apr 2019	Active

Shareholders

Shareholders (1)


Envisage Dental Group Limited	100.0%	1	Ordinary	14 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Envisage Dental Group Ltd

United Kingdom

Active

Notified 10 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 10 Apr 2019

Ceased

See All Controllers

Group Structure

ENVISAGE DENTAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE DENTAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom

ENVISAGE MANAGEMENT LIMITED Current Company

ENVISAGE DENTAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
16 Dec 2025	Accounts	Annual accounts filed	View
15 Dec 2025	Officers	Change to director Ryan Jervis on 2025-10-20	View(2 pages)
13 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-11 with no updates	View(3 pages)
8 Dec 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)