EREVENA HOLDINGS LTD
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Cash
£174K
-66.6% vs 2023
Net assets
-£4.1M
-35% vs 2023
Employees
59
-18.1% vs 2023
Profit before tax
-£672K
+67.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,226,068 | £13,516,918 | -5% | |
| Operating profit | -£710,758 | -£1,798,090 | -153% | |
| Profit before tax | -£2,067,632 | -£671,603 | +67.5% | |
| Net profit | -£2,421,035 | -£982,999 | +59.4% | |
| Cash | £521,438 | £174,336 | -66.6% | |
| Total assets less current liabilities | £19,096,788 | £16,281,978 | -14.7% | |
| Net assets | -£3,034,108 | -£4,097,308 | -35% | |
| Equity | -£3,034,108 | -£4,097,308 | -35% | |
| Average employees | 72 | 59 | -18.1% | |
| Wages | £8,000,363 | £8,196,428 | +2.5% | |
| Directors' remuneration | £381,762 | £366,667 | -4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.0% | -13.3% | |
| Net margin | -17.0% | -7.3% | |
| Return on capital employed | -3.7% | -11.0% | |
| Gearing (liabilities / total assets) | 110.6% | 116.3% | |
| Current ratio | 0.43x | 0.43x | |
| Interest cover | -0.53x | -6.57x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Fiander Tovell Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has reported an accounting loss due to amortisation and has breached covenants associated with the Santander loan, as outlined in Note 19. Despite this, the underlying core business remains profitable and cash-generating, and the group continues to meet its obligations as they fall due. The directors have obtained assurances of continued support from the group's shareholders, loan note holders and the bank. On this basis, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- EREVENA HOLDINGS LTD · parent
- Erevena Group Limited 100%
- Erevena Limited 100%
- Erevena Online Limited 100%
- Erevena Trustee Limited 100%
- Erevena Inc 100%
- Erevena AB 100%
- Erevena ApS 100%
- Erevena AS 100%
- Erevena Sarl 100%
Significant events
- “On 12 September 2024, the group acquired an additional subsidiary, Erevena AS.”
- “On 31 January 2025, 200,000 ordinary shares were repurchased for cancellation, with aggregate nominal value of £2,000.”
- “On 20 March 2025, the company entered into an agreement with its two directors to convert £5,592,788 of unsecured loan notes into A ordinary shares. This transaction was took place after the reporting date and does not reflect conditions existing as at 31 December 2024.”
- “On 8 May 2025, 200,000 ordinary shares were repurchased for cancellation, with aggregate nominal value of £2,000.”
- “On 6 June 2025, the loan note holders agreed to waive all interest that had accrued on their loan notes from inception up to 31 December 2024. The total amount of interest waived is £591,231.”
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 |
|---|---|---|---|---|
| HYDE, Daniel | Director | 2021-10-07 | May 1976 | British |
| IRVINE, Jon | Director | 2021-10-07 | Nov 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Irvine | Individual | Shares 25–50% | 2025-03-20 | Active |
| Mr Daniel Hyde | Individual | Shares 25–50% | 2025-03-20 | Active |
| Mr Joseph Abbott | Individual | Shares 25–50% | 2021-10-26 | Ceased 2025-01-09 |
| Erevena Trustee Limited | Corporate entity | Voting 25–50% | 2021-10-26 | Active |
| Peter Snow | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-07 | Ceased 2021-10-26 |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-01 RESOLUTIONS Resolution
- 2025-04-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | SH06 | capital | Capital cancellation shares | |
| 2025-09-29 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-15 | SH06 | capital | Capital cancellation shares | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-13 | SH06 | capital | Capital cancellation shares | |
| 2025-06-13 | SH03 | capital | Capital return purchase own shares | |
| 2025-04-17 | SH01 | capital | Capital allotment shares | |
| 2025-04-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-01 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-01 | MA | incorporation | Memorandum articles | |
| 2025-02-10 | SH06 | capital | Capital cancellation shares | |
| 2025-02-10 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-09 | SH06 | capital | Capital cancellation shares | |
| 2025-01-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-06 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 13
- 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.