CVAN NW LTD

Active Liverpool

Support activities to performing arts

1 employees website.com
Support activities to performing arts
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CVAN NW LTD

Support activities to performing arts

Founded 28 Jul 2011 Active Liverpool, England 1 employees website.com
Support activities to performing arts

Previous Company Names

NBYNW LTD 28 Jul 2011 — 22 Nov 2016
Accounts Submitted 27 Mar 2026 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 7 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £52K £1K 2024 year on year
Total assets £56K £4K 2024 year on year
Total Liabilities £3K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cvan Nw C/O Liverpool Biennial 55 Jordan Street Liverpool L1 0BW England

Website

www.example.com

Full company profile for CVAN NW LTD (07721815), an active company based in Liverpool, England. Incorporated 28 Jul 2011. Support activities to performing arts. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£52.34k

Increased by £1.41k (+3%)

Total Liabilities

£3.23k

Increased by £2.33k (+259%)

Turnover

N/A

Employees

1

Decreased by 4 (-80%)

Debt Ratio

6%

Increased by 4 (+200%)

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

Officers

Officers

2 active 1 resigned
Status
Catharine Ellen BraithwaiteDirectorBritishEngland5815 Apr 2021Active
Samantha Clare LackeyDirectorBritishEngland5228 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Clarissa Annabel Corfe

Ceased 28 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-07-31
11 Aug 2025OfficersAppointment of Mr Edward David Matthews-Gentle as director on 2025-08-08
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updates
17 Mar 2025AccountsAnnual accounts made up to 2024-07-31
23 Feb 2025OfficersAppointment of Mrs Bernadine Teresa Murray as director on 2025-02-19
27 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

11 Aug 2025 Officers

Appointment of Mr Edward David Matthews-Gentle as director on 2025-08-08

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

23 Feb 2025 Officers

Appointment of Mrs Bernadine Teresa Murray as director on 2025-02-19

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 27 Mar 2026

Appointment of Mr Edward David Matthews-Gentle as director on 2025-08-08

8 months ago on 11 Aug 2025

Confirmation statement made on 2025-07-28 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 17 Mar 2025

Appointment of Mrs Bernadine Teresa Murray as director on 2025-02-19

1 years ago on 23 Feb 2025