TOKENOVATE LIMITED

Active Cambridge

Other information technology service activities

20 employees website.com
Financial services Other information technology service activities
T

TOKENOVATE LIMITED

Other information technology service activities

Founded 12 Apr 2022 Active Cambridge, England 20 employees website.com
Financial services Other information technology service activities
Accounts Submitted 1 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £-4M £4M 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £8M £7M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Pem Salisbury House Station Road Cambridge Cambridgeshire CB1 2LA England

Email

info@example.com

Website

www.example.com

Full company profile for TOKENOVATE LIMITED (14042289), an active financial services company based in Cambridge, England. Incorporated 12 Apr 2022. Other information technology service 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

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£3.36M

Increased by £1.94M (+136%)

Net Assets

-£3.61M

Decreased by £4.27M (-650%)

Total Liabilities

£8.38M

Increased by £6.68M (+393%)

Turnover

N/A

Employees

20

Increased by 5 (+33%)

Debt Ratio

176%

Increased by 104 (+144%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2022Seed
Investor 2Jul 2022Seed
Investor 3Jul 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 4,548,685 Shares £8.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2023460,002£460.002£0.001
29 Nov 2023460,002£460.002£0.001
29 Nov 2023628,669£5.00m£7.953
30 May 2023225,000£225k£1
30 May 20231,275,000£1.27m£1

Officers

Officers

3 active
Status
Alain MuengerDirectorSwissSwitzerland4429 Nov 2023Active
Brendan Joseph BradleyDirectorBritishEngland6129 Nov 2023Active
Peter GoodallDirectorBritish,bermudian,irishBermuda4731 Aug 2022Active

Shareholders

Shareholders (4)

Ilya Fund Ltd
54.1%
Gerard Francis Banaszkiewicz
17.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ilya Fund Ltd

Cayman Islands

Active
Notified 31 Aug 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Gerard Francis Banaszkiewicz

Ceased 7 Dec 2022

Ceased

Richard James Baker

Ceased 7 Dec 2022

Ceased

Group Structure

Group Structure

TOKENOVATE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Feb 2026Persons With Significant ControlCessation of Ilya Fund Ltd as a person with significant control on 31 Aug 2022
4 Feb 2026Persons With Significant ControlNotification of a person with significant control statement
15 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with updates
14 May 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Feb 2026 Persons With Significant Control

Cessation of Ilya Fund Ltd as a person with significant control on 31 Aug 2022

4 Feb 2026 Persons With Significant Control

Notification of a person with significant control statement

15 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with updates

14 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 Apr 2026

Cessation of Ilya Fund Ltd as a person with significant control on 31 Aug 2022

3 months ago on 4 Feb 2026

Notification of a person with significant control statement

3 months ago on 4 Feb 2026

Confirmation statement made on 7 Dec 2025 with updates

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 14 May 2025