ENVOY CAPITAL MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£16M
-42.1% vs 2024
Net assets
£124M
+7.3% vs 2024
Employees
921
-34.9% vs 2024
Profit before tax
£8M
-92.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £189,383,000 | £112,728,000 | |
| Operating profit | — | £114,790,000 | £794,000 | |
| Profit before tax | — | £116,211,000 | £8,252,000 | |
| Net profit | — | £112,232,000 | £9,236,000 | |
| Cash | — | £28,114,000 | £16,290,000 | |
| Total assets less current liabilities | — | £123,829,000 | £133,289,000 | |
| Net assets | — | £115,460,000 | £123,929,000 | |
| Equity | £3,042,000 | £115,460,000 | £123,929,000 | |
| Average employees | — | 1,414 | 921 | |
| Wages | — | £59,013,000 | £33,938,000 | |
| Directors' remuneration | — | £140,000 | £172,000 |
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
-40.5%
£189,383,000 £112,728,000
-
Cash
-42.1%
£28,114,000 £16,290,000
-
Net assets
+7.3%
£115,460,000 £123,929,000
-
Employees
-34.9%
1,414 921
-
Operating profit
-99.3%
£114,790,000 £794,000
-
Profit before tax
-92.9%
£116,211,000 £8,252,000
-
Wages
-42.5%
£59,013,000 £33,938,000
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 60.6% | 0.7% | |
| Net margin | — | 59.3% | 8.2% | |
| Return on capital employed | — | 92.7% | 0.6% | |
| Gearing (liabilities / total assets) | — | 19.2% | 21.5% | |
| Current ratio | — | 3.58x | 3.05x | |
| Interest cover | — | 63.25x | 7.35x |
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 1 time since incorporation
- ENVOY CAPITAL MANAGEMENT LIMITED 2016-03-16 → present
- SLLP 156 LIMITED 2015-12-04 → 2016-03-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ENVOY CAPITAL MANAGEMENT LIMITED · parent
- Envoy Growth Partners Limited 81%
- Envoy & Partners Limited 90%
- Accord Business Solutions Limited 100%
- GQS-UK Limited 90%
- RSE Water Technologies Limited 100%
- Modutec Holdings Limited 90%
- Ecopad (Scotland) Limited 100%
- Envoy Group Holdings Limited 90%
- Envoy Estates Limited 100%
Significant events
- “This was aided by the acquisition of Bidston Holdings Limited and its wholly owned subsidiary, Seaking Electrical Limited, during the year.”
- “In September 2025, Envoy Capital Management Limited, through an intermediate holding company, acquired a majority stake in Killick Group. This enhances the group's presence in North America, providing quality assurance and product conformity services to energy and mining developers from its operational bases in Canada, Houston and Italy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRONACHS SECRETARIES LIMITED | Corporate Secretary | 2015-12-04 | — | — |
| MACGREGOR, Iain Ross | Director | 2016-03-30 | Jan 1982 | British |
| MATHESON, Andrew Campbell | Director | 2016-11-21 | Oct 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORBES, Neil David | Director | 2015-12-04 | 2016-03-30 |
| RENNIE, David Alan | Director | 2015-12-04 | 2016-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Fiona Jane Macgregor | Individual | Shares 75–100%, Voting 75–100% | 2016-05-16 | Ceased 2020-06-30 |
| Mr Iain Ross Macgregor | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-16 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-24 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-20 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-05 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-07-20 | SH01 | capital | Capital allotment shares | |
| 2019-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-12 | AA | accounts | Accounts with accounts type micro entity |
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.