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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ENVOREM LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11768411
Founded15/01/2019
PurposeRemediation activities and other waste management services
Address128 City Road, London, EC1V 2NX
Confirmation StatementNext due: 26/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/01/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

28/03/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

15/01/2019

Appointed Raymond Flannery (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Edmund Batt-rawden

25–50% shares · Significant influence

Appointed: 10/06/2019 · Resigned: 05/08/2022

37.5%
Michael Ernest Levey

25–50% shares

Appointed: 30/05/2019 · Resigned: 05/08/2022

37.5%
Raymond Ray Flannery

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/01/2019 · Resigned: 10/06/2019

87.5%

Officers & directors

Iman Mohammed Kamal Hill

Director

Appointed: 01/07/2023 · Resigned: 09/04/2024

—
Darren Noel

Director

Appointed: 08/07/2019 · Resigned: 08/11/2021

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (7 changes)

05/08/2022

Resigned Mark Edmund Batt-rawden (person)

Person with significant control

05/08/2022

Resigned Michael Ernest Levey (person)

Person with significant control

15/01/2019

Appointed Raymond Ray Flannery (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

128 City Road

London

EC1V 2NX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £17.4K

Key figures

Total assets

2019£17.350
2020£17.350
2021£5035
2022£1.057.596
2023£583.939
2024£393.775

Net Assets Liabilities

2019£17.350
2020£17.350
2021£5035
2022£1.057.596
2023£583.939
2024£29.558

Equity

2019£17.350
2020£17.350
2021£5035
2022£1.057.596
2023£583.939
2024£29.558

Current Assets

2019£101.888
2020£101.888
2021£109.102
2022£1.175.017
2023£696.879
2024£665.016

Net Current Assets Liabilities

2019£20.350
2020£20.350
2021£80.596
2022£1.069.447
2023£596.333
2024£513.207

Total Assets Less Current Liabilities

2019—
2020£20.350
2021—
2022£1.079.380
2023£603.010
2024£1.921.731

Cash Bank On Hand

2019—
2020—
2021£109.102
2022£1.118.375
2023£371.459
2024£302.211

Debtors

2019—
2020—
2021£36.294
2022£56.642
2023£30.988
2024£68.373

Other Debtors

2019—
2020—
2021£36.294
2022£56.642
2023£30.988
2024£16.500

Creditors

2019£81.538
2020£85.000
2021£85.000
2022£105.570
2023£19.071
2024£151.809

Trade Creditors Trade Payables

2019—
2020—
2021£2554
2022£27.048
2023£5602
2024£75.523

Other Creditors

2019—
2020—
2021£60.000
2022£64.742
2023£2062
2024£1640

Average Number Employees During Period

2019-2
2020-2
2021-2
20224
20236
20247

Accrued Liabilities

2019—
2020—
2021—
2022—
2023£8109
2024£2000

Accrued Liabilities Deferred Income

2019£3000
2020£3000
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£117.440

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£5017
2022£8916
2023£13.550
2024£267.966

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£4231
2022—
2023—
2024—

Bank Borrowings

2019—
2020—
2021—
2022—
2023—
2024£1.884.649

Bank Borrowings Overdrafts

2019—
2020—
2021£25.000
2022£21.784
2023£5834
2024£1.892.173

Corporation Tax Payable

2019—
2020—
2021—
2022—
2023£0
2024£-3995

Fixed Assets

2019—
2020£9439
2021—
2022—
2023—
2024£1.408.524

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021—
2022—
2023£0
2024£59.583

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£78.409

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£3737
2022£3899
2023£4634
2024£137.972

Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£351.283

Intangible Assets Gross Cost

2019—
2020—
2021—
2022—
2023—
2024£784.089

Other Taxation Social Security Payable

2019—
2020—
2021—
2022£10.471
2023£21.464
2024£13.789

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023—
2024£20.182

Property Plant Equipment

2019—
2020—
2021£9439
2022£9933
2023£6677
2024£1.057.241

Property Plant Equipment Gross Cost

2019—
2020—
2021£14.950
2022£15.593
2023£22.792
2024£1.619.344

Recoverable Value-added Tax

2019—
2020—
2021—
2022—
2023—
2024£31.691

Taxation Social Security Payable

2019—
2020—
2021£-7714
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£393.775

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£643
2023£7199
2024£432.109

Total Borrowings

2019—
2020—
2021—
2022—
2023—
2024£2852

Total Inventories

2019—
2020—
2021—
2022£0
2023£294.432
2024£294.432
Metric201920202021202220232024
Total assets£17.350£17.350£5035£1.057.596£583.939£393.775
Net Assets Liabilities£17.350£17.350£5035£1.057.596£583.939£29.558
Equity£17.350£17.350£5035£1.057.596£583.939£29.558
Current Assets£101.888£101.888£109.102£1.175.017£696.879£665.016
Net Current Assets Liabilities£20.350£20.350£80.596£1.069.447£596.333£513.207
Total Assets Less Current Liabilities—£20.350—£1.079.380£603.010£1.921.731
Cash Bank On Hand——£109.102£1.118.375£371.459£302.211
Debtors——£36.294£56.642£30.988£68.373
Other Debtors——£36.294£56.642£30.988£16.500
Creditors£81.538£85.000£85.000£105.570£19.071£151.809
Trade Creditors Trade Payables——£2554£27.048£5602£75.523
Other Creditors——£60.000£64.742£2062£1640
Average Number Employees During Period-2-2-2467
Accrued Liabilities————£8109£2000
Accrued Liabilities Deferred Income£3000£3000————
Accumulated Amortisation Impairment Intangible Assets—————£117.440
Accumulated Depreciation Impairment Property Plant Equipment——£5017£8916£13.550£267.966
Additions Other Than Through Business Combinations Property Plant Equipment——£4231———
Bank Borrowings—————£1.884.649
Bank Borrowings Overdrafts——£25.000£21.784£5834£1.892.173
Corporation Tax Payable————£0£-3995
Fixed Assets—£9439———£1.408.524
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£0£59.583
Increase From Amortisation Charge For Year Intangible Assets—————£78.409
Increase From Depreciation Charge For Year Property Plant Equipment——£3737£3899£4634£137.972
Intangible Assets—————£351.283
Intangible Assets Gross Cost—————£784.089
Other Taxation Social Security Payable———£10.471£21.464£13.789
Prepayments Accrued Income—————£20.182
Property Plant Equipment——£9439£9933£6677£1.057.241
Property Plant Equipment Gross Cost——£14.950£15.593£22.792£1.619.344
Recoverable Value-added Tax—————£31.691
Taxation Social Security Payable——£-7714———
Total Additions Including From Business Combinations Intangible Assets—————£393.775
Total Additions Including From Business Combinations Property Plant Equipment———£643£7199£432.109
Total Borrowings—————£2852
Total Inventories———£0£294.432£294.432

Documenti

Return of allotment of shares

22/04/2026

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Confirmation statement

04/04/2026

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Return of allotment of shares

04/04/2026

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Return of allotment of shares

01/04/2026

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Return of allotment of shares

01/04/2026

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Return of allotment of shares

01/04/2026

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Return of allotment of shares

01/04/2026

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Return of allotment of shares

21/03/2026

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Return of allotment of shares

21/03/2026

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBANCROFT, MELANIE DAlfred Torregano🇬🇧SIDIG IDRIES, Yousif Mohmad
Liabilities to equity (2024)Liabilities to equity
12,32×
Liabilities to total assets (2024)Liabilities to total assets
92,5%
Equity ratio (2024)Equity ratio
7,5%
YoY total assets (2023 vs 2024)YoY total assets
-32,6%
CAGR total assets (2019–2024)CAGR total assets
+86,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-71%
YoY net current assets (2020 vs 2021)
+296%
YoY total assets (2021 vs 2022)
+20.904,9%
YoY net current assets (2021 vs 2022)
+1226,9%
YoY total assets (2022 vs 2023)
-44,8%
  1. –
  2. –
  3. –ENVOREM LIMITED
YoY net current assets (2022 vs 2023)
-44,2%
YoY total assets (2023 vs 2024)
-32,6%
YoY net current assets (2023 vs 2024)
-13,9%
CAGR total assets (2019–2024)
+86,7%

Working capital & liquidity

Net current assets (2019)
20.350 £
Net current assets (2020)
20.350 £
Net current assets (2021)
80.596 £
Net current assets (2022)
1.069.447 £
Net current assets (2023)
596.333 £
Net current assets (2024)
513.207 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
7,5%
Liabilities to total assets (2024)
92,5%
Liabilities to equity (2024)
12,32×
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