CompanyTrack
S

SOVA ASSESSMENT LIMITED

Active Canterbury

Business and domestic software development

62 employees Website
Software Vertical-specific SaaS Business and domestic software development
S

SOVA ASSESSMENT LIMITED

Business and domestic software development

Founded 15 May 2015 Active Canterbury, United Kingdom 62 employees sovaassessment.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 15 Apr 2025
Net assets £-5.46M £1.87M 2023 year on year
Total assets £2.59M £2.16M 2023 year on year
Total Liabilities £8.05M £294.51K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

Office (London)

91 Wimpole St, London W1G 0EF

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.27M

Decreased by £1.04M (-45%)

Net Assets

-£5.46M

Decreased by £1.87M (-52%)

Total Liabilities

£8.05M

Decreased by £294.51k (-4%)

Turnover

£6.78M

Increased by £1.17M (+21%)

Employees

62

Decreased by 6 (-9%)

Debt Ratio

310%

Increased by 134 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 1,007,503 Shares £2.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2024103£1.03£0.01
12 Jul 2023200£2£0.01
14 Feb 2023178£69k£387.699
31 Jan 20231,000,000£1.00m£1
31 Jan 20232,724£1.06m£387.699

Officers

Officers

5 active 2 resigned
Status
Darren Kenneth JaffreyDirectorBritishEngland6023 Jun 2023Active
Darshana Hazel NaikDirectorBritishEngland4919 Nov 2021Active
Jeremy Russell TipperDirectorBritishUnited Kingdom5816 Nov 2020Active
Paul Nigel DavidsonDirectorIrishEngland3716 Nov 2020Active
Stewart George HolnessDirectorBritishEngland5917 Nov 2020Active

Shareholders

Shareholders (24)

Stuart Hearn
0.1%
57015 Apr 2025
Stewart George Holness
0.0%
16015 Apr 2025
Thomas Gueterbock
0.0%
10015 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Octopus Apollo Vct Plc

United Kingdom

Active
Notified 15 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alan Bourne

Ceased 22 Jan 2024

Ceased

Rosaleen Blair

Ceased 16 Nov 2020

Ceased

Group Structure

Group Structure

OCTOPUS APOLLO VCT PLC united kingdom
SOVA ASSESSMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(25 pages)
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 with updatesView(17 pages)
1 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
22 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(31 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with updates

1 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-04-06 with updates

10 months ago on 15 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 1 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 25 Sept 2024