NUVIA LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 23 Mar 2025

Net assets £-7.72M £3.63M 2024 year on year

Total assets £39.13M £9.54M 2024 year on year

Total Liabilities £46.85M £13.17M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

304 Bridgewater Place Birchwood Warrington WA3 6XG England

Office (Dorchester)

Chesil House, Dorset Innovation Park, Dorchester DT2 8ZB

Telephone

0130 575 5256

contact@nuvia.fr

Website

nuvia.com

Credit Report

Discover NUVIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£2.29M

Increased by £838.00k (+58%)

Net Assets

-£7.72M

Decreased by £3.63M (-89%)

Total Liabilities

£46.85M

Increased by £13.17M (+39%)

Turnover

£67.67M

Increased by £13.95M (+26%)

Employees

550

Increased by 130 (+31%)

Debt Ratio

120%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

£83k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 12,500,000 Shares £12.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Dec 2024	ORDINARY	12,500,000	£12.50m	£1

Officers

8 active 46 resigned

Show resigned officers

						Status
Bruno Lancia	Director	French	France	59	13 May 2015	Active
Jean-guillaume Edgard Prosper Boireau	Director	French	France	47	11 Apr 2024	Active
Justin Robert Charles Reynolds Lang	Director	British	United Kingdom	57	26 Jun 2023	Active
Justin Robert Charles Reynolds Lang	Secretary	Unknown	Unknown	—	26 Jun 2023	Active
Kian Peter Woodward	Director	British	England	46	24 Mar 2023	Active
Manuel Claude Peltier	Director	French	France	56	1 Apr 2016	Active
Mark Damien Deary	Director	British	France	63	9 Sept 2016	Active
Thomas Leslie Jones	Director	British	England	52	23 Jul 2020	Active

Shareholders

Shareholders (1)


Soletanche Freyssinet Sa	100.0%	17,600,001	Ordinary	23 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vinci Sa

France

Active

Notified 13 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Soletanche Freyssinet Sa

Ceased 13 Dec 2022

Ceased

See All Controllers

Group Structure

VINCI SA france

NUVIA LIMITED Current Company

NS NORM LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NUKEM LIMITED united kingdom shares 75 to 100 percent

NUVIA PENSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
23 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with updates	View(4 pages)
18 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
13 Dec 2024	Resolution	Resolutions	View(1 page)
12 Dec 2024	Capital	Allotment of shares (GBP 17,600,001) on 2024-12-06	View(3 pages)