NIVAYA LTD

Active Uxbridge

Buying and selling of own real estate

0 employees website.com
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 website.com
Buying and selling of own real estate
Accounts Submitted 6 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 9 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £-6K £1K 2025 year on year
Total assets £101K £100 2025 year on year
Total Liabilities £107K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54a Cowley Mill Road Uxbridge UB8 2QE England

Full company profile for NIVAYA LTD (10222865), an active company based in Uxbridge, England. Incorporated 9 Jun 2016. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£30.53k

Decreased by £40.10k (-57%)

Net Assets

-£6.12k

Decreased by £1.14k (-23%)

Total Liabilities

£106.65k

Increased by £1.04k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Baljinder Panesar
50.0%
Dipesh Patel
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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

Group Structure

Group Structure

NIVAYA LTD Current Company
CAISSON (ETNA) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
16 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
6 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

16 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Dec 2023