EREVENA LIMITED
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Cash
£246k
+228.5% vs 2024
Net assets
£5.8m
+13.6% highest in 5 filed years
Employees
58
+18.4% vs 2024
Profit before tax
£796k
-39.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-11.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,437,330 | £11,430,764 | £11,656,991 | +2% | |
| Operating profit | — | — | £1,272,820 | £1,358,029 | £817,389 | -39.8% | |
| Profit before tax | — | — | £1,154,444 | £1,309,313 | £795,754 | -39.2% | |
| Net profit | — | £3,555,889 | £1,011,198 | £1,129,880 | £695,882 | -38.4% | |
| Cash | £2,105,251 | £2,280,665 | £330,391 | £74,993 | £246,335 | +228.5% | |
| Total assets less current liabilities | £3,242,241 | £1,296,864 | £4,163,495 | £5,233,793 | £5,813,933 | +11.1% | |
| Net assets | £2,302,081 | £631,240 | £3,987,410 | £5,117,290 | £5,813,172 | +13.6% | |
| Equity | £2,302,081 | £631,240 | £3,987,410 | £5,117,290 | £5,813,172 | +13.6% | |
| Average employees | 38 | 54 | 59 | 49 | 58 | +18.4% | |
| Wages | — | — | £5,730,597 | £6,608,104 | £7,350,453 | +11.2% | |
| Directors' remuneration | — | — | £402,969 | £366,667 | £300,004 | -18.2% | |
| Directors' pension contributions | — | — | — | — | £20,000 | — | |
| Highest paid director | — | — | £194,194 | £183,333 | £150,000 | -18.2% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 12.2% | 11.9% | 7.0% | |
| Net margin | — | — | 9.7% | 9.9% | 6.0% | |
| Return on capital employed | — | — | 30.6% | 25.9% | 14.1% | |
| Gearing (liabilities / total assets) | 48.7% | 90.0% | 42.9% | 42.5% | 49.6% | |
| Current ratio | — | — | 2.36x | 2.37x | 2.00x | |
| Interest cover | — | — | 12.94x | 13.71x | 37.78x |
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
- Standalone (parent only)
- Auditor
- Fiander ETL
- 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.”
Group structure
- EREVENA LIMITED · parent
- Erevena Online Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HYDE, Daniel | Director | 2003-10-14 | May 1976 | British |
| IRVINE, Jonathan Paul | Director | 2003-10-14 | Nov 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A.C. SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-10-14 | 2003-10-14 |
| CH BUSINESS SERVICES LIMITED | Corporate Secretary | 2003-10-14 | 2006-08-17 |
| PD COSEC LIMITED | Corporate Secretary | 2005-08-17 | 2012-06-27 |
| GRUNDY, David Matthew | Director | 2003-10-14 | 2017-09-15 |
| MUNNELLY, Patrick | Director | 2003-10-14 | 2004-02-27 |
| A.C. DIRECTORS LIMITED | Corporate Nominee Director | 2003-10-14 | 2003-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Erevena Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-04 | Active |
| Mr Daniel Hyde | Individual | Shares 25–50%, Voting 25–50% | 2016-09-27 | Ceased 2021-10-26 |
| Mr Jonathan Irvine | Individual | Shares 25–50%, Voting 25–50% | 2016-09-27 | Ceased 2021-10-26 |
| Mr David Matthew Grundy | Individual | Shares 25–50%, Voting 25–50% | 2016-09-27 | Ceased 2017-09-15 |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-14 MA Memorandum articles
- 2022-06-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type small | |
| 2022-06-14 | MA | incorporation | Memorandum articles | |
| 2022-06-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-20 | AD02 | address | Change sail address company with old address new address | |
| 2022-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.