INNOVAGEN LIMITED

Active Cheltenham

Treatment and disposal of non-hazardous waste

6 employees website.com
Treatment and disposal of non-hazardous wasteOther research and experimental development on natural sciences and engineering
I

INNOVAGEN LIMITED

Treatment and disposal of non-hazardous waste

Founded 24 Aug 2017 Active Cheltenham, United Kingdom 6 employees website.com
Treatment and disposal of non-hazardous wasteOther research and experimental development on natural sciences and engineering

Previous Company Names

INNOVA AGS LIMITED 24 Aug 2017 — 22 Mar 2022
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 25 Oct 2026 5 months remaining
Net assets £-3M £965K 2023 year on year
Total assets £289K £120K 2023 year on year
Total Liabilities £3M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for INNOVAGEN LIMITED (10931005), an active company based in Cheltenham, United Kingdom. Incorporated 24 Aug 2017. Treatment and disposal of non-hazardous waste. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£10.87k

Increased by £104.00 (+1%)

Net Assets

-£3.15M

Decreased by £965.14k (-44%)

Total Liabilities

£3.44M

Increased by £1.09M (+46%)

Turnover

£35.56k

Increased by £28.92k (+435%)

Employees

6

Increased by 3 (+100%)

Debt Ratio

1189%

Decreased by 204 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

3 active
Status
Kaye, Andrew CharlesDirectorBritishEngland6824 Aug 2017Active
Mark Frederick JohnsonDirectorBritishUnited Kingdom631 Aug 2023Active
Trevor Leonard PooleDirectorBritishEngland7124 Nov 2017Active

Shareholders

Shareholders (2)

Innova Capital Limited
86.5%
Beech Farm Trading Limited
13.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Innova Capital Limited

United Kingdom

Active
Notified 12 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robin Piers Dummett

Ceased 12 Jun 2019

Ceased

Andrew Charles Kaye

Ceased 19 Jun 2019

Ceased

Group Structure

Group Structure

NOVUS SOLAR LIMITED united kingdom
INNOVA CAPITAL LIMITED united kingdom
INNOVAGEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jan 2024AccountsAnnual accounts filed
10 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Jan 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Annual accounts filed

2 years ago on 12 Jan 2024