ACTEV LIMITED

Active London

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
A

ACTEV LIMITED

Activities of venture and development capital companies

Founded 18 Jul 2013 Active London, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 5 Nov 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £21M £900K 2024 year on year
Total assets £33M £2M 2024 year on year
Total Liabilities £12M £838K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

45 Gresham Street London EC2V 7BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACTEV LIMITED (08615746), an active company based in London, United Kingdom. Incorporated 18 Jul 2013. Activities of venture and development capital companies. 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 (2015–2024)

Cash in Bank

£134.62k

Increased by £70.06k (+109%)

Net Assets

£21.27M

Decreased by £899.61k (-4%)

Total Liabilities

£11.97M

Decreased by £837.85k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 1 (-3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,375,167 Shares £17.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2024875,167£3.50m£4
1 Aug 2019750,000£3.00m£4
19 Apr 20191,250,000£5.00m£4
13 Nov 2018500,000£2.00m£4
2 Jul 20181,000,000£4.00m£4

Officers

Officers

2 active 1 resigned
Status
Rosie Nye DaviesDirectorBritishUnited Kingdom3614 Apr 2016Active
Susan Jane NyeDirectorBritishEngland7014 Aug 2013Active

Shareholders

Shareholders (1)

Actev Ii Limited
100.0%
14,761,543

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Actev Ii Limited

United Kingdom

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

ACTEV II LIMITED united kingdom
ACTEV LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
25 Nov 2025OfficersChange to director Rosie Nye Davies on 2025-11-25
5 Nov 2025AccountsAnnual accounts made up to 2025-01-31
10 Sept 2025OfficersAppointment of Mr Ben Nye Davies as director on 2025-06-24
11 Feb 2025AccountsAnnual accounts made up to 2024-01-31
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

25 Nov 2025 Officers

Change to director Rosie Nye Davies on 2025-11-25

5 Nov 2025 Accounts

Annual accounts made up to 2025-01-31

10 Sept 2025 Officers

Appointment of Mr Ben Nye Davies as director on 2025-06-24

11 Feb 2025 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 3 Feb 2026

Change to director Rosie Nye Davies on 2025-11-25

4 months ago on 25 Nov 2025

Annual accounts made up to 2025-01-31

5 months ago on 5 Nov 2025

Appointment of Mr Ben Nye Davies as director on 2025-06-24

7 months ago on 10 Sept 2025

Annual accounts made up to 2024-01-31

1 years ago on 11 Feb 2025