ENVELIS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-02 (in 4mo)
Last made up 2025-08-19
Watchouts
None on the register
Cash
£948K
-53.6% vs 2024
Net assets
£3M
-29.2% vs 2024
Employees
7
+40% highest in 4 filed years
Profit before tax
£624K
-75.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,455,741 | £26,743,298 | |
| Operating profit | — | — | — | — | £2,576,743 | £638,409 | |
| Profit before tax | — | — | — | — | £2,577,667 | £624,326 | |
| Net profit | — | — | — | — | £2,046,850 | £511,470 | |
| Cash | £727,797 | £550,753 | — | — | £2,045,211 | £948,012 | |
| Total assets less current liabilities | £2,022,404 | £2,035,560 | — | — | £4,172,647 | £2,943,842 | |
| Net assets | £2,022,404 | £1,881,014 | — | — | £4,143,778 | £2,934,749 | |
| Equity | — | £1,881,014 | — | — | £4,143,778 | £2,934,749 | |
| Average employees | 4 | 4 | — | — | 5 | 7 | |
| Wages | — | — | — | — | £496,457 | £513,493 | |
| Directors' remuneration | — | — | — | — | £9,131 | £105,841 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+24.6%
£21,455,741 £26,743,298
-
Cash
-53.6%
£2,045,211 £948,012
-
Net assets
-29.2%
£4,143,778 £2,934,749
-
Employees
+40%
5 7
highest in 4 filed years
-
Operating profit
-75.2%
£2,576,743 £638,409
-
Profit before tax
-75.8%
£2,577,667 £624,326
-
Wages
+3.4%
£496,457 £513,493
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.0% | 2.4% | |
| Net margin | — | — | — | — | 9.5% | 1.9% | |
| Return on capital employed | — | — | — | — | 61.8% | 21.7% | |
| Current ratio | 2.07x | — | — | — | 1.79x | 2.32x | |
| Interest cover | — | — | — | — | — | 29.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2026-04-06
- ENVELIS LIMITED 2026-04-06 → present
- MIDDLESEX FACADES LIMITED 2014-08-18 → 2026-04-06
- RCM CONTRACTS LIMITED 2012-11-09 → 2014-08-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ballantyne & Company Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “administration of ISG Group in September 2024, which resulted in a bad debt write-off of £1,998,374 as at 31 March 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORDGE, Neil | Director | 2014-08-19 | Apr 1981 | British |
| MCCULLAGH, Ryan | Director | 2012-11-09 | Feb 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Middlesex Facades Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-31 | Active |
| Mr Ryan Mccullagh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-05-31 |
| Mr Neil Gordge | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-05-31 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-06 CERTNM Certificate change of name company PDF
- 2022-10-19 RESOLUTIONS Resolution
- 2022-10-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-19 | SH08 | capital | Capital name of class of shares | |
| 2022-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-19 | MA | incorporation | Memorandum articles | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | CH01 | officers | Change person director company with change date | |
| 2022-06-27 | CH01 | officers | Change person director company with change date | |
| 2022-06-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-23 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.