NOVIA GLOBAL LIMITED

Active Bath

Activities auxiliary to financial intermediation n.e.c.

70 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
N

NOVIA GLOBAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 15 May 2014 Active Bath, United Kingdom 70 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 May 2025 Next due 29 May 2026 19 days remaining
Net assets £10M £2M 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £3M £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cambridge House Henry Street Bath BA1 1JS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOVIA GLOBAL LIMITED (09042249), an active financial services company based in Bath, United Kingdom. Incorporated 15 May 2014. Activities auxiliary to financial intermediation 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£7.04M

Increased by £1.87M (+36%)

Net Assets

£10.29M

Increased by £2.11M (+26%)

Total Liabilities

£2.57M

Decreased by £92.01k (-3%)

Turnover

£13.44M

Increased by £1.14M (+9%)

Employees

70

Increased by 15 (+27%)

Debt Ratio

20%

Decreased by 5 (-20%)

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 Capital

Share allotments and capital structure

3 Allotments 1,894,453 Shares £1533314.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2017186,381£20264.09m£109k
1 Jul 20171,458,072£1513050.06m£1.04m
31 Jan 2015250,000£250k£1

Officers

Officers

2 active 1 resigned
Status
Donald Iain Alasdair MackinnonDirectorBritishEngland7017 Dec 2014Active
Paul Kenneth ParryDirectorBritishUnited Kingdom6017 Dec 2014Active

Shareholders

Shareholders (94)

Novia Global Holdings Limited
81.6%
11,209,021
Novia Global Holdings Limited
18.4%
2,524,898

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Staley

Ceased 1 Apr 2024

Ceased

Group Structure

Group Structure

NOVIA GLOBAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AddressChange Sail Address Company With New Address
29 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
30 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with updates
23 May 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Apr 2026 Address

Change Sail Address Company With New Address

29 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with updates

23 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Change Sail Address Company With New Address

2 weeks ago on 24 Apr 2026

Confirmation statement made on 15 May 2025 with updates

11 months ago on 29 May 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 28 May 2025

Confirmation statement made on 15 May 2024 with updates

1 years ago on 30 May 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 23 May 2024