NOVA PANGAEA (HOLDINGS) LTD

Active Middlesbrough

Other research and experimental development on natural sciences and engineering

0 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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NOVA PANGAEA (HOLDINGS) LTD

Other research and experimental development on natural sciences and engineering

Founded 11 Apr 2016 Active Middlesbrough, United Kingdom 0 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 9 May 2027 12 months remaining
Net assets £-7M £9M 2024 year on year
Total assets £1M £4M 2024 year on year
Total Liabilities £9M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lealholme Building Wilton International Middlesbrough Teesside TS10 4RG United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for NOVA PANGAEA (HOLDINGS) LTD (10117710), an active environment, agriculture and waste company based in Middlesbrough, United Kingdom. Incorporated 11 Apr 2016. Other research and experimental development on natural sciences and engineering. 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 (2017–2024)

Cash in Bank

£1.05M

Decreased by £3.76M (-78%)

Net Assets

-£7.19M

Decreased by £8.87M (-529%)

Total Liabilities

£8.57M

Increased by £5.32M (+164%)

Turnover

N/A

Employees

N/A

Debt Ratio

623%

Increased by 557 (+844%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

34 Allotments 1,342,345 Shares £23.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2025269,970£2.70m£10
19 Sept 2025150,000£1.50m£10
8 Aug 202545,000£450k£10
20 Feb 202578,309£783k£10
19 Dec 2024172,184£1.72m£10

Officers

Officers

2 active 1 resigned
Status
Braben, David John, DrDirectorBritishUnited Kingdom6219 Dec 2024Active
Burton, MarkDirectorBritishUnited Kingdom4828 Apr 2025Active

Shareholders

Shareholders (47)

Npif Yhtv Equity Lp
13.8%
170,047
Kcp Nominees Limited
11.1%
136,936

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Yunus Patel

Ceased 4 May 2017

Ceased

Group Structure

Group Structure

NOVA PANGAEA (HOLDINGS) LTD Current Company
NPTONE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with updates
16 Jan 2026CapitalAllotment of shares (GBP 16,948.6) on 17 Dec 2025
14 Jan 2026OfficersAppointment of Stewart Maco Stewart as director on 1 Jan 2026
3 Jan 2026ResolutionResolutions
11 Nov 2025OfficersAppointment of Gerald Koch as director on 1 Nov 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with updates

16 Jan 2026 Capital

Allotment of shares (GBP 16,948.6) on 17 Dec 2025

14 Jan 2026 Officers

Appointment of Stewart Maco Stewart as director on 1 Jan 2026

3 Jan 2026 Resolution

Resolutions

11 Nov 2025 Officers

Appointment of Gerald Koch as director on 1 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with updates

4 days ago on 6 May 2026

Allotment of shares (GBP 16,948.6) on 17 Dec 2025

3 months ago on 16 Jan 2026

Appointment of Stewart Maco Stewart as director on 1 Jan 2026

3 months ago on 14 Jan 2026

Resolutions

4 months ago on 3 Jan 2026

Appointment of Gerald Koch as director on 1 Nov 2025

6 months ago on 11 Nov 2025