NOVUNA BUSINESS CASHFLOW LIMITED - Profile & Financials

Accounts Submitted 29 Jan 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Office (Telford)

Hollinswood Court, Stafford Park 1, Telford TF3 3DE

Telephone

0808 239 6357

Website

novunabusinesscashflow.co.uk

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active

Show resigned officers

						Status
A G Secretarial Limited	Corporate-director	United Kingdom	Unknown	—	27 Apr 2021	Active
A G Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Apr 2021	Active
Inhoco Formations Limited	Corporate-director	United Kingdom	Unknown	—	27 Apr 2021	Active
Roger Hart	Director	British	United Kingdom	55	27 Apr 2021	Active

Shareholders

Shareholders (1)


Inhoco Formations Limited	100.0%	1	Ordinary	26 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inhoco Formations Limited

United Kingdom

Active

Notified 27 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

INHOCO FORMATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ADDLESHAW GODDARD LLP united kingdom

NOVUNA BUSINESS CASHFLOW LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
29 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(2 pages)
26 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-26 with no updates	View(3 pages)
29 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(2 pages)
26 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-26 with no updates	View(3 pages)