CompanyTrack
N

NOVUS 1 LIMITED

Active Cheltenham

Other engineering activities

0 employees
Other engineering activities
N

NOVUS 1 LIMITED

Other engineering activities

Founded 18 Jan 2013 Active Cheltenham, United Kingdom 0 employees
Other engineering activities
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 5 Feb 2025
Net assets £457.44K £437.60K 2022 year on year
Total assets £517.23K £432.04K 2022 year on year
Total Liabilities £59.78K £5.55K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Credit Report

Discover NOVUS 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£13.91k

Increased by £8.30k (+148%)

Net Assets

£457.44k

Decreased by £437.60k (-49%)

Total Liabilities

£59.78k

Increased by £5.55k (+10%)

Turnover

£115.03k

Increased by £10.40k (+10%)

Employees

N/A

Debt Ratio

12%

Increased by 6 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 407,600 Shares £408k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20146,000£6k£1
4 Jul 201413,000£13k£1
7 Apr 2014310,000£310k£1
18 Mar 201430,000£30k£1
27 Jan 201410,000£10k£1

Officers

Officers

2 active
Status
Elaine Maria Mayling DummettDirectorBritishUnited Kingdom5418 Jan 2013Active
Robin Piers DummettDirectorBritishUnited Kingdom5418 Jan 2013Active

Shareholders

Shareholders (1)

Novus Solar Limited
100.0%
408,6005 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Novus Solar Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NOVUS SOLAR LIMITED united kingdom
NOVUS 1 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-18 with updatesView(4 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(13 pages)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-18 with no updatesView(3 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(10 pages)
30 May 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-18 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

30 May 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-18 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-01-18 with no updates

2 years ago on 9 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Jan 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 30 May 2023