CompanyTrack
N

NIVAYA LTD

Active Uxbridge

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
N

NIVAYA LTD

Buying and selling of own real estate

Founded 9 Jun 2016 Active Uxbridge, England 0 employees
Buying and selling of own real estate
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £-4.98K £1.14K 2024 year on year
Total assets £100.63K £97.00 2024 year on year
Total Liabilities £105.61K £1.04K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

54a Cowley Mill Road Uxbridge UB8 2QE England

Credit Report

Discover NIVAYA LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£70.63k

Decreased by £30.10k (-30%)

Net Assets

-£4.98k

Decreased by £1.14k (-30%)

Total Liabilities

£105.61k

Increased by £1.04k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

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

Officers

Officers

2 active
Status
Baljinder PanesarDirectorBritishUnited Kingdom509 Jun 2016Active
Dipash PatelDirectorBritishEngland469 Jun 2016Active

Shareholders

Shareholders (2)

Dipash Patel
50.0%
509 Jun 2020
Baljinder Panesar
50.0%
509 Jun 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Baljinder Panesar

British

Active
Notified 9 Jun 2016
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dipash Patel

British

Active
Notified 9 Jun 2016
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

NIVAYA LTD Current Company
CAISSON (ETNA 2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CAISSON (ETNA) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-06-30View(9 pages)
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2024-06-30View(9 pages)
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-08 with no updatesView(3 pages)
16 Dec 2023AccountsAnnual accounts made up to 2023-06-30View(8 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-08 with no updates

16 Dec 2023 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 6 Nov 2025

Confirmation statement made on 2025-06-08 with no updates

8 months ago on 9 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-06-08 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 16 Dec 2023