INNOVA CAPITAL LIMITED

Previous Company Names

ETHICAL CAPITAL LIMITED 22 Jul 2015 — 26 Apr 2017

Accounts Not Submitted Due 30 Sept 2026 4 months remaining

Confirmation Not Submitted

Net assets £76M £35M 2024 year on year

Total assets £178M £23M 2024 year on year

Total Liabilities £101M £12M 2024 year on year

Charges 5

1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

info@example.com

Website

www.example.com

Full company profile for INNOVA CAPITAL LIMITED (09697757), an active company based in Cheltenham, United Kingdom. Incorporated 22 Jul 2015. Fund management activities. 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

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 (2022–2024)

Cash in Bank

£3.17M

Decreased by £2.26M (-42%)

Net Assets

£76.50M

Decreased by £34.92M (-31%)

Total Liabilities

£101.41M

Increased by £11.93M (+13%)

Turnover

£861.00k

Decreased by £778.00k (-47%)

Employees

133

Decreased by 3 (-2%)

Debt Ratio

57%

Increased by 12 (+27%)

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

26 Allotments 180,070 Shares £125k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Oct 2024	C1 ORDINARY	3,546	£3k	£0.9
24 Oct 2024	D1 ORDINARY	1,773	£2k	£0.91
24 Oct 2024	F1 ORDINARY	886	£894.86	£1.01
24 Oct 2024	E1 ORDINARY	1,773	£2k	£0.92
10 Oct 2024	F1 ORDINARY	1,014	£1k	£1.01

Officers

2 active 1 resigned

Show resigned officers

						Status
Kaye, Andrew Charles	Director	British	England	68	22 Jul 2015	Active
Robin Piers Dummett	Director	British	England	54	22 Jul 2015	Active

Shareholders

Shareholders (68)


Novus Solar Limited	31.8%	153,850	A Ordinary
Andrew Charles Kaye	31.8%	153,850	B Ordinary

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Andrew Charles Kaye

British

Active

Notified 21 Jul 2016

Residence England

DOB October 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Novus Solar Limited

United Kingdom

Active

Notified 21 Jul 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin Piers Dummett

Ceased 28 Jul 2023

Ceased

Thomas Edward Rufus Kneen

Ceased 27 Mar 2017

Ceased

Group Structure

NOVUS SOLAR LIMITED united kingdom

INNOVA CAPITAL LIMITED Current Company

CARN NICHOLAS HOLDINGS LIMITED united kingdom

INNOVA GROUP LIMITED united kingdom

INNOVA PROPERTY LIMITED united kingdom

LEGACY HOLDINGS LIMITED united kingdom

INNOVA CAPITAL EUROPE LIMITED united kingdom

NOVUS RENEWABLE SERVICES II LIMITED united kingdom

INNOVA ESTATES LIMITED united kingdom

INNOVA FANNY HOUSE FARM HOLDCO LIMITED united kingdom

INNOVA SOLAR LIMITED united kingdom

INNOVAGEN LIMITED united kingdom

INNOVA RENEWABLES LIMITED united kingdom

Charges

1 outstanding 4 satisfied

Properties

0 total

No related properties