INNOVA CAPITAL LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £111.42M £116.50M 2023 year on year

Total assets £200.91M £183.84M 2023 year on year

Total Liabilities £89.48M £67.34M 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

6th Floor, Capital Tower, 91 Waterloo Rd, London SE1 8RT

contact@innova-consulting.co.uk

Website

innova.co.uk

Credit Report

Discover INNOVA CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£5.43M

Increased by £2.81M (+107%)

Net Assets

£111.42M

Increased by £116.50M (+2296%)

Total Liabilities

£89.48M

Increased by £67.34M (+304%)

Turnover

£1.64M

Decreased by £435.00k (-21%)

Employees

136

Increased by 95 (+232%)

Debt Ratio

45%

Decreased by 85 (-65%)

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 allotments and capital structure

26 Allotments 180,070 Shares £125k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Oct 2024	E1 ORDINARY	1,773	£2k	£0.92
24 Oct 2024	C1 ORDINARY	3,546	£3k	£0.9
24 Oct 2024	D1 ORDINARY	1,773	£2k	£0.91
24 Oct 2024	F1 ORDINARY	886	£894.86	£1.01
10 Oct 2024	C1 ORDINARY	2,026	£2k	£0.9

Officers

2 active 1 resigned

Show resigned officers

						Status
Andrew Charles Kaye	Director	British	United Kingdom	68	22 Jul 2015	Active
Robin Piers Dummett	Director	British	England	54	22 Jul 2015	Active

Shareholders

Shareholders (68)


Thomas Charles Cooledge	0.7%	3,546	C1 Ordinary	19 Aug 2025
Thomas Charles Cooledge	0.4%	1,773	E1 Ordinary	19 Aug 2025
Thomas Charles Cooledge	0.2%	886	F1 Ordinary	19 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Andrew Charles Kaye

British

Active

Notified 21 Jul 2016

Residence England

DOB October 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Novus Solar Limited

United Kingdom

Active

Notified 21 Jul 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Robin Piers Dummett

Ceased 28 Jul 2023

Ceased

Thomas Edward Rufus Kneen

Ceased 27 Mar 2017

Ceased

See All Controllers

Group Structure

NOVUS SOLAR LIMITED united kingdom

INNOVA CAPITAL LIMITED Current Company

CARN NICHOLAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA CAPITAL EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

INNOVA FANNY HOUSE FARM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVAGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA PROPERTY LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGACY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NOVUS RENEWABLE SERVICES II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(46 pages)
29 Sept 2025	Confirmation Statement	Replacement Filing Of Confirmation Statement With Made Up Date	View(10 pages)
19 Aug 2025	Confirmation Statement	Confirmation Statement	View(13 pages)
30 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(31 pages)
28 Apr 2025	Resolution	Resolutions	View(3 pages)