CompanyTrack
E

ENVISAGE DENTAL HOLDINGS LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

513 employees Website
Healthcare and wellbeing Activities of other holding companies n.e.c.
E

ENVISAGE DENTAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Dec 2018 Active Basingstoke, England 513 employees envisage-dental.co.uk
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 31 Dec 2024
Net assets £-3.93M £10.38M 2023 year on year
Total assets £95.10M £2.84M 2023 year on year
Total Liabilities £99.03M £7.53M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

129 Devonshire House Wade Road Basingstoke RG24 8PE England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.91M

Decreased by £20.21M (-91%)

Net Assets

-£3.93M

Decreased by £10.38M (-161%)

Total Liabilities

£99.03M

Increased by £7.53M (+8%)

Turnover

£65.50M

Increased by £20.43M (+45%)

Employees

513

Increased by 119 (+30%)

Debt Ratio

104%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 13,304,350 Shares £10.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20242,000,000£2.00m£1
11 Sept 20231,100,000£13k£0.012
28 Feb 20232,000,000£2.00m£1
20 Jul 20222,200,000£1k£0.001
20 Apr 20211,000,000£1.00m£1

Officers

Officers

3 active 9 resigned
Status
Harpreet Singh GillDirectorBritishEngland4424 Apr 2019Active
Ryan JervisDirectorBritishUnited Kingdom479 Oct 2025Active
Sandip Kaur DauDirectorBritishEngland4324 Apr 2019Active

Shareholders

Shareholders (33)

Thomas Lapworth
0.0%
031 Dec 2024
Terry Norris
0.0%
031 Dec 2024
Terry Norris
0.0%
031 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Envisage Healthcare Group Limited

United Kingdom

Active
Notified 17 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Phoenixequity Limited

Ceased 24 Apr 2019

Ceased

Sandip Kaur Dau

Ceased 22 Mar 2022

Ceased

Balthazar Group Limited

Ceased 17 Sept 2024

Ceased

Phoenix Equity Partners Group Limited

Ceased 17 Sept 2024

Ceased

Inhoco Formations Limited

Ceased 10 Apr 2019

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts filedView
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
15 Dec 2025OfficersChange to director Ryan David Jervis on 2025-10-20View(2 pages)
8 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
8 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Dec 2025 Officers

Change to director Ryan David Jervis on 2025-10-20

8 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 16 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Change to director Ryan David Jervis on 2025-10-20

2 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 8 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 8 Dec 2025