{"name":"EVGH LIMITED","company_number":"07397371","status":"Active","type":"Private Limited Company","incorporated":"2010-10-05","dissolved":null,"registered_office":"Kestrel Court Waterwells Drive, Quedgeley, Gloucester, GL2 2AT","postcode":"GL2 2AT","sic_codes":[{"code":35110,"description":"Production of electricity"}],"principal_activity":"The principal activity of the company is set out in the Strategic Report.","previous_names":[{"name":"ECOVISION (GROUP) LIMITED","changed_on":"2015-06-17"},{"name":"ECOVISION ENERGY SOLUTIONS LIMITED","changed_on":"2013-06-04"}],"warnings":[],"accounts":{"category":"Group","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":48,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","turnover":6329034,"profit_loss":418427,"net_assets":-3178731,"cash":4019,"average_employees":48},{"financial_date":"2024-09-30","turnover":5061596,"profit_loss":2010618,"net_assets":-2807758,"cash":179647,"average_employees":43},{"financial_date":"2023-09-30","turnover":3549277,"profit_loss":-240236,"net_assets":-4818376,"cash":70573,"average_employees":39},{"financial_date":"2022-09-30","turnover":2250191,"net_assets":-4578140,"cash":208486},{"financial_date":"2019-09-30","net_assets":-4095246,"cash":688868}],"officers":{"current":5,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"EVGH Limited is an active, BGF-backed renewable electricity group with strong revenue momentum (turnover up c.181% since FY2022 to £6.33m) but a persistently negative balance sheet, with shareholders' funds of -£8.22m and net assets of -£3.18m at 30 September 2025. The most acute concern is liquidity: year-end cash fell to £4,019 from £179,647, continuing a multi-year decline from £1.70m in FY2018, leaving the business evidently reliant on shareholder or intra-group support. Filing compliance is satisfactory and the FY2025 result appears close to break-even, but material gaps and internal inconsistencies in the reported balance sheet data mean the conclusions above should be treated as indicative pending review of the full audited accounts.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/evgh","people":"https://www.companiesintheuk.co.uk/company/evgh/people","filing_history":"https://www.companiesintheuk.co.uk/company/evgh/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07397371","financials":"https://www.companiesintheuk.co.uk/company/evgh/financial","control":"https://www.companiesintheuk.co.uk/company/evgh/control","charges":"https://www.companiesintheuk.co.uk/company/evgh/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/evgh/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/evgh"}