Envevo Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,436,032
Cash
£4,856,085
Turnover
£39,126,935
Profit / loss
£343,239
Current assets
£22,150,033
Creditors < 1 year
£16,531,648
Equity
£9,436,032
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,436,032 | £9,092,793 | £415,920 | −£40,380 |
| Equity | £9,436,032 | £9,092,793 | £415,920 | −£40,380 |
| Share capital | £216 | £216 | — | — |
| Retained earnings | £9,435,816 | £9,092,577 | — | — |
| Assets | ||||
| Fixed assets | £3,898,844 | £3,975,972 | — | — |
| Intangible assets | £140,569 | £32,946 | — | — |
| Property, plant & equipment | £562,306 | £747,057 | £108,460 | £4,358 |
| Investments | £3,195,969 | £3,195,969 | — | — |
| Current assets | £22,150,033 | £20,088,283 | £2,173,990 | £460,435 |
| Cash at bank | £4,856,085 | £2,542,088 | £1,564,117 | £360,882 |
| Debtors | £17,047,666 | £17,546,195 | £609,873 | £99,553 |
| Stock | £246,282 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £16,531,648 | £14,777,993 | — | — |
| Creditors after one year | — | £4,666 | — | — |
| Bank loans & overdrafts | £4,409 | £14,806 | — | — |
| Provisions | £81,197 | £188,803 | £14,399 | £0 |
| Net current assets | £5,618,385 | £5,310,290 | £365,193 | −£44,738 |
| Assets less current liabilities | £9,517,229 | £9,286,262 | £473,653 | −£40,380 |
| Profit & loss | ||||
| Turnover | £39,126,935 | £38,997,631 | — | — |
| Cost of sales | £28,900,871 | £27,498,174 | — | — |
| Gross profit | £10,226,064 | £11,499,457 | — | — |
| Administrative expenses | £9,478,642 | £8,475,712 | — | — |
| Operating profit | £747,422 | £3,023,745 | — | — |
| Interest receivable | £24,392 | £19,586 | — | — |
| Interest payable | £50,978 | £1,075 | — | — |
| Profit before tax | £720,836 | £3,042,256 | — | — |
| Tax | £377,597 | £491,620 | — | — |
| Profit / loss | £343,239 | £2,550,636 | — | — |
| Operating costs | ||||
| Depreciation | £327,840 | £232,208 | — | — |
| Amortisation | £9,509 | — | — | — |
| Operating lease charges | £295,454 | £185,377 | — | — |
| Audit fees | £32,000 | £30,550 | — | — |
| People & pay | ||||
| Average employees | 150 | 115 | 15 | 6 |
| Staff costs | £8,134,969 | £6,985,779 | — | — |
| Wages & salaries | £6,734,238 | £5,919,382 | — | — |
| Social security costs | £778,404 | £627,051 | — | — |
| Pension costs | £622,327 | £439,346 | — | — |
| Directors' remuneration | £388,222 | £233,884 | — | — |
| Highest paid director | £119,873 | £162,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Envevo Group (Bidco) Limited
- Ultimate parent
- TowerBrook Capital Partners Limited
- Ultimate controlling party
- TowerBrook Capital Partners Limited
- Accounts
- FRS 102
- Approved
- 2026-08-14, signed by Michael Kennedy
Subsidiaries (1)
- SRG Electrical Limited · 100.00 · Unit 12 The Redlands Centre, Redlands, Coulsdon, England, CR5 2HT · Electrical installation
Turnover by segment (2)
- United Kingdom: 39,126,935 (2025-12-31)
- United Kingdom: 38,997,631 (2024-12-31)
Borrowings (1)
- Bounce back loan · 4,409 · fixed interest rate of 2.5% · due to be repaid in 2026
Share classes (1)
- 216 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-03-05
—
OutstandingAll Assets · created 2024-03-05
—
OutstandingFixed · created 2023-06-22
—
OutstandingAll Assets · created 2023-06-22
—
Outstanding