ELIVIA HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 19 Jul 2025

Net assets £10.93M £12.98M 2024 year on year

Total assets £191.79M £63.43M 2024 year on year

Total Liabilities £180.86M £76.42M 2024 year on year

Charges 5

3 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

Discover ELIVIA HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£10.93M

Decreased by £12.98M (-54%)

Total Liabilities

£180.86M

Increased by £76.42M (+73%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 31,515,979 Shares £31.52m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jan 2023	ORDINARY	516,133	£516k	£1
23 May 2022	ORDINARY	9,999,846	£10.00m	£1
23 May 2022	PREFERENCE	21,000,000	£21.00m	£1

Officers

5 active 9 resigned

Show resigned officers

						Status
Christopher Chiles	Director	British	England	56	1 Mar 2018	Active
Edward William Fellows	Director	British	England	48	22 Nov 2022	Active
Iain Mitchell Brown	Director	British	United Kingdom	53	1 Mar 2018	Active
John Antony Knevett	Director	British	England	66	1 Oct 2018	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	23 May 2022	Active

Shareholders

Shareholders (3)


Fern Healthcare Holdings Limited	66.6%	21,000,000	Preference	20 Jul 2023
Fern Healthcare Holdings Limited	33.4%	10,516,133	Ordinary	20 Jul 2023
Fern Healthcare Holdings Limited	0.0%	412	Deferred	20 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fern Healthcare Holdings Limited

United Kingdom

Active

Notified 23 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Vanderbilt Majority Holdco Ltd

Ceased 23 May 2022

Ceased

See All Controllers

Group Structure

FERN HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

ELIVIA HOLDINGS LIMITED Current Company

ELIVIA DEVELOPMENT FINANCE LIMITED united kingdom shares 75 to 100 percent

ELIVIA NORTH LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

ELIVIA SOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Officers	Change to director Mr John Antony Knevett on 2024-11-08	View(2 pages)
21 Jul 2025	Officers	Change to director Mr Christopher Chiles on 2024-11-08	View(2 pages)
19 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
18 Jul 2025	Officers	Change to director Mr Iain Mitchell Brown on 2024-11-08	View(2 pages)
24 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)