NOVA CAPITAL MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
N

NOVA CAPITAL MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 4 Jun 1987 Active London, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

LICA DEVELOPMENT CAPITAL LIMITED 27 Apr 1989 — 3 Dec 2002
CEDAR INVESTMENTS LIMITED 16 Nov 1988 — 27 Apr 1989
ASSETREVERSE LIMITED 20 Sept 1988 — 16 Nov 1988
FOLKARD & HAYWARD HOLDINGS LIMITED 22 Jun 1988 — 20 Sept 1988
ASSETREVERSE LIMITED 4 Jun 1987 — 22 Jun 1988
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 16 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £6M £343K 2025 year on year
Total assets £6M £375K 2025 year on year
Total Liabilities £243K £32K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Octagon Point 5 Cheapside London EC2V 6AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOVA CAPITAL MANAGEMENT LIMITED (02137771), an active financial services company based in London, United Kingdom. Incorporated 4 Jun 1987. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.54k

Increased by £737.00 (+92%)

Net Assets

£5.73M

Decreased by £343.19k (-6%)

Total Liabilities

£243.40k

Decreased by £32.23k (-12%)

Turnover

£618.49k

Decreased by £1.04M (-63%)

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nova Capital Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NOVA CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-06-30
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updates
9 Jan 2025AccountsAnnual accounts made up to 2024-06-30
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-29 with no updates
14 Mar 2024AccountsAnnual accounts made up to 2023-06-30
27 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-29 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-06-29 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 9 Jan 2025

Confirmation statement made on 2024-06-29 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 2023-06-30

2 years ago on 14 Mar 2024