EREVENA HOLDINGS LTD
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Cash
£423k
+142.5% vs 2024
Net assets
£104k
+102.5% highest in 3 filed years
Employees
58
-1.7% lowest in 3 filed years
Profit before tax
-£1.1m
-68% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-20.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,226,068 | £13,516,918 | £15,116,112 | +11.8% | |
| Operating profit | -£710,758 | -£1,798,090 | -£1,219,629 | +32.2% | |
| Profit before tax | -£2,067,632 | -£671,603 | -£1,128,440 | -68% | |
| Net profit | -£2,421,035 | -£982,999 | -£1,336,925 | -36% | |
| Cash | £521,438 | £174,336 | £422,789 | +142.5% | |
| Total assets less current liabilities | £19,096,788 | £16,281,978 | £13,632,765 | -16.3% | |
| Net assets | -£3,034,108 | -£4,097,308 | £103,848 | +102.5% | |
| Equity | -£3,034,108 | -£4,097,308 | £103,848 | +102.5% | |
| Average employees | 72 | 59 | 58 | -1.7% | |
| Wages | £8,000,363 | £8,196,428 | £9,033,372 | +10.2% | |
| Directors' remuneration | £381,762 | £366,667 | £300,000 | -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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -5.0% | -13.3% | -8.1% | |
| Net margin | -17.0% | -7.3% | -8.8% | |
| Return on capital employed | -3.7% | -11.0% | -8.9% | |
| Gearing (liabilities / total assets) | 110.6% | 116.3% | 99.5% | |
| Current ratio | 0.43x | 0.43x | 0.50x | |
| Interest cover | -0.53x | -6.57x | -13.37x |
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 ETL
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.”
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 Sari 100%
Significant events
- “In March 2025, a total of 559,278,800 A Ordinary Shares were allotted at a nominal value of £0.01 per share. The shares were issued as part of a debt equity swap which saw £5,592,788 of loan notes cancelled.”
- “On June 2026, the final repayment was made in relation to the £6,000,000 loan, and agreement was reached with Santander UK Plc to convert the revolving loan facility into a term loan. Further information can be found in note 24.”
- “On 15 January 2026, the loan note holders agreed to waive all interest that had accrued on their loan notes in the financial year ended 31 December 2025. The total amount of interest waived is £266,603.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBSON, Richard Stanley | Director | 2026-07-09 | Sep 1973 | British |
| HELGESSON, Tom Jonas Gustav | Director | 2026-07-09 | Dec 1985 | Swedish |
| 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 62 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 | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-14 | SH01 | capital | Capital allotment shares | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 11
- Officers appointed
- 2
- 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.