NIPPON ACTIVE VALUE FUND PLC

Active London

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
N

NIPPON ACTIVE VALUE FUND PLC

Activities of investment trusts

Founded 22 Oct 2019 Active London, United Kingdom 0 employees website.com
Financial services Activities of investment trusts

Previous Company Names

NAVF PLC 22 Oct 2019 — 15 Nov 2019
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £365M £46M 2024 year on year
Total assets £367M £46M 2024 year on year
Total Liabilities £1M £787K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 46-48 James Street London England W1U 1EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NIPPON ACTIVE VALUE FUND PLC (12275668), an active financial services company based in London, United Kingdom. Incorporated 22 Oct 2019. Activities of investment trusts. 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 (2020–2024)

Cash in Bank

£19.89M

Decreased by £2.37M (-11%)

Net Assets

£365.44M

Increased by £45.50M (+14%)

Total Liabilities

£1.31M

Increased by £787.00k (+150%)

Turnover

£55.64M

Increased by £2.51M (+5%)

Employees

N/A

Debt Ratio

N/A

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

20 Allotments 95,581,549 Shares £153.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 202660,000£142k£2.36
3 Mar 20261,520,000£3.77m£2.48
2 Mar 2026350,000£861k£2.46
27 Feb 2026165,000£409k£2.48
26 Feb 2026205,000£504k£2.46

Officers

Officers

2 active 1 resigned
Status
Chetan GhoshDirectorBritishUnited Kingdom5122 Oct 2019Active
Claire Marguerite BoyleDirectorBritishEngland5710 Oct 2023Active

Shareholders

Shareholders (15)

Dalton Investments Inc
25.3%
Kings Bay Investment Co. Ltd.
8.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laura Parker Rosenwald

American

Active
Notified 22 Oct 2019
Residence United States
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Benno Rosenwald

American

Active
Notified 22 Oct 2019
Residence United States
DOB January 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026CapitalAllotment of shares (GBP 1,932,349.86) on 2026-03-02
12 Mar 2026CapitalReduction of iss capital and minute (oc)
12 Mar 2026CapitalAllotment of shares (GBP 1,948,149.86) on 2026-03-12
12 Mar 2026CapitalCertificate Capital Cancellation Share Premium Account
12 Mar 2026CapitalAllotment of shares (GBP 1,947,549.86) on 2026-03-03
12 Mar 2026 Capital

Allotment of shares (GBP 1,932,349.86) on 2026-03-02

12 Mar 2026 Capital

Reduction of iss capital and minute (oc)

12 Mar 2026 Capital

Allotment of shares (GBP 1,948,149.86) on 2026-03-12

12 Mar 2026 Capital

Certificate Capital Cancellation Share Premium Account

12 Mar 2026 Capital

Allotment of shares (GBP 1,947,549.86) on 2026-03-03

Recent Activity

Latest Activity

Allotment of shares (GBP 1,932,349.86) on 2026-03-02

1 months ago on 12 Mar 2026

Reduction of iss capital and minute (oc)

1 months ago on 12 Mar 2026

Allotment of shares (GBP 1,948,149.86) on 2026-03-12

1 months ago on 12 Mar 2026

Certificate Capital Cancellation Share Premium Account

1 months ago on 12 Mar 2026

Allotment of shares (GBP 1,947,549.86) on 2026-03-03

1 months ago on 12 Mar 2026