CompanyTrack
E

ENAVIGO LIMITED

Active Basingstoke

Other human health activities

1 employees
Other human health activities
E

ENAVIGO LIMITED

Other human health activities

Founded 9 Apr 2019 Active Basingstoke, United Kingdom 1 employees
Other human health activities
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 27 May 2025
Net assets £357.09K £145.95K 2023 year on year
Total assets £853.00K £597.84K 2023 year on year
Total Liabilities £495.90K £451.89K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

129 Devonshire House Wade Road Basingstoke Hampshire RG24 8PE United Kingdom

Credit Report

Discover ENAVIGO 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 (2022–2023)

Cash in Bank

£50.94k

Decreased by £161.72k (-76%)

Net Assets

£357.09k

Increased by £145.95k (+69%)

Total Liabilities

£495.90k

Increased by £451.89k (+1027%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

58%

Increased by 41 (+241%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 2 resigned
Status
Harpreet Singh GillDirectorBritishEngland444 Mar 2025Active
Sandip Kaur DauDirectorBritishEngland434 Mar 2025Active

Shareholders

Shareholders (3)

Envisage Dental Uk Limited
100.0%
10027 May 2025
James Newton
0.0%
027 May 2025
Amy Needham
0.0%
027 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Envisage Dental Uk Limited

United Kingdom

Active
Notified 4 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Newton

Ceased 4 Mar 2025

Ceased

Amy Needham

Ceased 4 Mar 2025

Ceased

Group Structure

Group Structure

ENVISAGE DENTAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVISAGE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
ENAVIGO LIMITED Current Company
CLOWNE DENTAL PRACTICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2025Persons With Significant ControlChange to Envisage Dental Uk Limited as a person with significant control on 2025-10-23View(2 pages)
22 Aug 2025AccountsAnnual accounts made up to 2025-03-04View(11 pages)
1 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
27 May 2025Confirmation StatementConfirmation statement made on 2025-04-08 with updatesView(4 pages)
23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Oct 2025 Persons With Significant Control

Change to Envisage Dental Uk Limited as a person with significant control on 2025-10-23

22 Aug 2025 Accounts

Annual accounts made up to 2025-03-04

1 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-08 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Oct 2025

Change to Envisage Dental Uk Limited as a person with significant control on 2025-10-23

3 months ago on 23 Oct 2025

Annual accounts made up to 2025-03-04

5 months ago on 22 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 1 Aug 2025

Confirmation statement made on 2025-04-08 with updates

8 months ago on 27 May 2025