NOVA CAPITAL GROUP LIMITED

04455321
Active London

Management consultancy activities other than financial management

5 employees website.com
Financial services Management consultancy activities other than financial management
N

NOVA CAPITAL GROUP LIMITED

04455321

Management consultancy activities other than financial management

Founded 6 Jun 2002 Active London, United Kingdom 5 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

NOVA CAPITAL MANAGEMENT LIMITED 6 Jun 2002 — 3 Dec 2002
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Jun 2025 Next due 20 Jun 2026 7 days remaining
Net assets £-7M £817K 2025 year on year
Total assets £2M £163K 2025 year on year
Total Liabilities £9M £980K 2025 year on year
Charges 8
3 outstanding 5 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 GROUP LIMITED (04455321), an active financial services company based in London, United Kingdom. Incorporated 6 Jun 2002. Management consultancy activities other than financial management. 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 (2013–2025)

Cash in Bank

£658.87k

Decreased by £488.10k (-43%)

Net Assets

-£6.97M

Increased by £816.57k (+10%)

Total Liabilities

£9.43M

Decreased by £979.79k (-9%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

383%

Decreased by 13 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20201,000,000£400k£0.4

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Green River Capital Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Nov 2020
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 GROUP LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Dec 2024AccountsAnnual accounts made up to 30 Jun 2023
1 Jul 2024AccountsAnnual accounts made up to 30 Jun 2022
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2023

1 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Jun 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 11 Dec 2024

Annual accounts made up to 30 Jun 2022

1 years ago on 1 Jul 2024