Envision Pharma Group Limited
Non-trading company · Horsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
−USD 209,060,000
Cash
—
Turnover
—
Profit / loss
−USD 32,225,000
Current assets
—
Creditors < 1 year
USD 223,017,000
Equity
−USD 209,060,000
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −USD 209,060,000 | −USD 176,835,000 |
| Equity | −USD 209,060,000 | −USD 176,835,000 |
| Share capital | USD 1,354,000 | USD 1,354,000 |
| Retained earnings | −USD 562,982,000 | −USD 530,757,000 |
| Assets | ||
| Fixed assets | USD 145,331,000 | USD 145,331,000 |
| Investments | USD 145,331,000 | USD 145,331,000 |
| Debtors | USD 22,961,000 | USD 22,961,000 |
| Liabilities | ||
| Creditors within one year | USD 223,017,000 | USD 190,792,000 |
| Creditors after one year | USD 154,335,000 | USD 154,335,000 |
| Net current assets | −USD 200,056,000 | −USD 167,831,000 |
| Assets less current liabilities | −USD 54,725,000 | −USD 22,500,000 |
| Profit & loss | ||
| Administrative expenses | USD 1,000 | USD 154,854,000 |
| Operating profit | USD 1,000 | −USD 154,854,000 |
| Interest payable | USD 32,226,000 | USD 31,447,000 |
| Profit before tax | −USD 32,225,000 | −USD 186,301,000 |
| Profit / loss | −USD 32,225,000 | −USD 186,301,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Evidence Midco Limited
- Ultimate parent
- Evidence Topco Limited
- Ultimate controlling party
- GHO Capital Partners LLP
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-08-27, signed by S B Rudnick
Share classes (5)
- 91,288,440 A Ordinary of $0.01 each
- 23,798,502 B Ordinary of $0.01 each
- 19,400,802 C1 Ordinary of $0.01 each
- 4,990,466 C2 Ordinary of $0.0006 each
- 10,416,664 C3 Ordinary of $0.0006 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.