NOVOSOUND LTD

Active Edinburgh

Manufacture of electronic components

38 employees website.com
Life sciences and medical technology Manufacture of electronic components
N

NOVOSOUND LTD

Manufacture of electronic components

Founded 19 Oct 2016 Active Edinburgh, United Kingdom 38 employees website.com
Life sciences and medical technology Manufacture of electronic components
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £2M £952K 2024 year on year
Total assets £3M £860K 2024 year on year
Total Liabilities £699K £92K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOVOSOUND LTD (SC548124), an active life sciences and medical technology company based in Edinburgh, United Kingdom. Incorporated 19 Oct 2016. Manufacture of electronic components. 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

£404.89k

Decreased by £678.51k (-63%)

Net Assets

£2.00M

Decreased by £951.74k (-32%)

Total Liabilities

£698.61k

Increased by £92.15k (+15%)

Turnover

N/A

Employees

38

Increased by 3 (+9%)

Debt Ratio

26%

Increased by 9 (+53%)

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

Funding Rounds 5

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 2Apr 2018Unknown/Other, Series A, Seed
Investor 3Apr 2018Unknown/Other, Series A, Seed
Investor 5Dec 2019Series A

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,128,847 Shares £6.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2025290,026£1.04m£3.6
30 Sept 2024277,778£2.00m£7.2
28 Jul 2022561,043£3.66m£6.52

Officers

Officers

2 active 1 resigned
Status
Derek MathiesonDirectorBritishScotland5618 Aug 2020Active
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown27 Mar 2018Active

Shareholders

Shareholders (148)

University Of The West Of Scotland
14.6%
343,412
Foresight Fund Managers Limited
11.6%
273,723

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Richard Baron Cooper

Ceased 3 Dec 2019

Ceased

David Hughes

Ceased 3 Dec 2019

Ceased

Mr Richard Baron Cooper

Ceased 3 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026MortgageMortgage Alter Floating Charge With Number
6 May 2026MortgageMortgage Alter Floating Charge With Number
6 May 2026MortgageMortgage Alter Floating Charge With Number
29 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2026ResolutionResolutions
8 May 2026 Mortgage

Mortgage Alter Floating Charge With Number

6 May 2026 Mortgage

Mortgage Alter Floating Charge With Number

6 May 2026 Mortgage

Mortgage Alter Floating Charge With Number

29 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Alter Floating Charge With Number

1 weeks ago on 8 May 2026

Mortgage Alter Floating Charge With Number

2 weeks ago on 6 May 2026

Mortgage Alter Floating Charge With Number

2 weeks ago on 6 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 29 Apr 2026

Resolutions

1 months ago on 2 Apr 2026