CompanyTrack
I

INNOVAGEN LIMITED

Active Cheltenham

Treatment and disposal of non-hazardous waste

6 employees
Treatment and disposal of non-hazardous wasteOther research and experimental development on natural sciences and engineering
I

INNOVAGEN LIMITED

Treatment and disposal of non-hazardous waste

Founded 24 Aug 2017 Active Cheltenham, United Kingdom 6 employees
Treatment and disposal of non-hazardous wasteOther research and experimental development on natural sciences and engineering
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £-3.15M £965.14K 2023 year on year
Total assets £289.11K £120.14K 2023 year on year
Total Liabilities £3.44M £1.09M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover INNOVAGEN 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 (2018–2023)

Cash in Bank

£10.87k

Increased by £104.00 (+1%)

Net Assets

-£3.15M

Decreased by £965.14k (-44%)

Total Liabilities

£3.44M

Increased by £1.09M (+46%)

Turnover

£35.56k

Increased by £28.92k (+435%)

Employees

6

Increased by 3 (+100%)

Debt Ratio

1189%

Decreased by 204 (-15%)

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

Officers

Officers

4 active
Status
Andrew Charles KayeDirectorBritishUnited Kingdom6824 Aug 2017Active
Mark Frederick JohnsonDirectorBritishUnited Kingdom631 Aug 2023Active
Robin Piers DummettDirectorBritishEngland5424 Aug 2017Active
Trevor Leonard PooleDirectorBritishEngland7024 Nov 2017Active

Shareholders

Shareholders (2)

Innova Capital Limited
86.5%
8,64529 Aug 2019
Beech Farm Trading Limited
13.6%
1,35529 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Innova Capital Limited

United Kingdom

Active
Notified 12 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robin Piers Dummett

Ceased 12 Jun 2019

Ceased

Andrew Charles Kaye

Ceased 19 Jun 2019

Ceased

Group Structure

Group Structure

INNOVA CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NOVUS SOLAR LIMITED united kingdom
INNOVAGEN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updatesView(3 pages)
9 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
12 Jan 2024AccountsAnnual accounts filedView(38 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

12 Jan 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 9 Sept 2025

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Annual accounts filed

2 years ago on 12 Jan 2024