ENVISION ENERGY INTERNATIONAL UK LIMITED

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  Negative shareholders' funds

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared base case financial forecasts for the period ending March 2027. The future contract losses impact resulting from delays caused by the failure of a major subcontractor in 2023, the impact of US policy on the global economy and trade tariffs, as well as ongoing conflicts in the middle east and Ukraine have been considered as part of the Company's adoption of the going concern basis. On 16 February 2025, the parent company Envision Energy UK COE Ltd, increased the available facility from £10 million to £30 million. On 6 February 2025, the parent company Envision Energy UK COE Ltd increased its capital contribution to the Company by subscribing for a total of 50,500,000 ordinary shares of £1 cach at par, comprising of 28,589,036 ordinary shares and a further 21,910,964 ordinary shares on the same date. The ultimate parent company, Envision Energy International Limited, confirmed in writing to provide support to the Company to enable them to pay debts as they fall due for at least twelve months following the signing of these financial statements.”

Significant events

• “In the prior year, the primary engineering, procurement and construction subcontractor entered into administration, and the construction project experienced further delays and operational issues throughout 2024. As a result, the provision for the onerous contract increased to £21.8m during the year, reflecting substantial cost overruns arising from the failure of the main subcontractor. This failure required significant additional expenditure to remediate and complete the works, resulting in costs materially exceeding the contracted fee.”
• “On 6 February 2025, 50,500,000 ordinary shares were issued at par.”
• “On 16 February 2025, the facility agreement with Envision Energy UK COE Ltd was increased to £30,000,000 to provide additional liquidity to support business growth.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.