CONVERGYS CAPITAL LIMITED

11339543
Active Northwood Hills

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CONVERGYS CAPITAL LIMITED

11339543

Activities of other holding companies n.e.c.

Founded 1 May 2018 Active Northwood Hills, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

NOVALGEN LIMITED 1 May 2018 — 18 May 2018
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Jan 2026 Next due 4 Feb 2027 7 months remaining
Net assets £73 £4K 2025 year on year
Total assets £20M £2M 2025 year on year
Total Liabilities £20M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Argyle House 3rd Floor, Northside Joel Street Northwood Hills Middlesex HA6 1NW England

Full company profile for CONVERGYS CAPITAL LIMITED (11339543), an active company based in Northwood Hills, England. Incorporated 1 May 2018. Activities of other holding companies 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£2.10k

Decreased by £3.23k (-61%)

Net Assets

£73.00

Decreased by £3.90k (-98%)

Total Liabilities

£19.82M

Increased by £1.95M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 19,700 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202310,000£10k£1
15 Apr 20219,500£10k£1
18 May 2018200£0£0

Officers

Officers

1 active 2 resigned
Status
Samit Govindji HathiDirectorBritishEngland5918 May 2018Active

Shareholders

Shareholders (2)

Bharat Kumar Hirji Thakrar
100.0%
20,000
Samit Govindji Hathi
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Samit Govindji Hathi

British

Active
Notified 31 Jan 2020
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Bharat Kumar Hirji Thakrar

British

Active
Notified 18 May 2018
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Amit Chunilal Nathwani

Ceased 18 May 2018

Ceased

Group Structure

Group Structure

CONVERGYS CAPITAL LIMITED Current Company
BIOHEALTH VENTURES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
10 Oct 2025OfficersTermination of Samit Govindji Hathi as director on 1 Jul 2025
19 May 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

10 Oct 2025 Officers

Termination of Samit Govindji Hathi as director on 1 Jul 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 21 Jan 2026 with updates

5 months ago on 21 Jan 2026

Termination of Samit Govindji Hathi as director on 1 Jul 2025

8 months ago on 10 Oct 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025