NOVA CAPITAL MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
N

NOVA CAPITAL MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 4 Jun 1987 Active London, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

LICA DEVELOPMENT CAPITAL LIMITED 27 Apr 1989 — 3 Dec 2002
CEDAR INVESTMENTS LIMITED 16 Nov 1988 — 27 Apr 1989
ASSETREVERSE LIMITED 20 Sept 1988 — 16 Nov 1988
FOLKARD & HAYWARD HOLDINGS LIMITED 22 Jun 1988 — 20 Sept 1988
ASSETREVERSE LIMITED 4 Jun 1987 — 22 Jun 1988
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £6M £343K 2025 year on year
Total assets £6M £375K 2025 year on year
Total Liabilities £243K £32K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Octagon Point 5 Cheapside London EC2V 6AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOVA CAPITAL MANAGEMENT LIMITED (02137771), an active financial services company based in London, United Kingdom. Incorporated 4 Jun 1987. Other business support service activities 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.54k

Increased by £737.00 (+92%)

Net Assets

£5.73M

Decreased by £343.19k (-6%)

Total Liabilities

£243.40k

Decreased by £32.23k (-12%)

Turnover

£618.49k

Decreased by £1.04M (-63%)

Employees

N/A

Debt Ratio

4%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nova Capital Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

NOVA CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
14 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 14 Mar 2024