KNOVIA GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £-10.02M £5.62M 2023 year on year

Total assets £46.77M £5.12M 2023 year on year

Total Liabilities £56.79M £10.74M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

40 Berkeley Square Bristol BS8 1HP United Kingdom

Office ()

Bristol, Bristol, City of, United Kingdom, Europe

hello@knovia.co.uk

Website

knovia.co.uk

Credit Report

Discover KNOVIA GROUP 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 (2022–2023)

Cash in Bank

£3.10M

Increased by £1.39M (+81%)

Net Assets

-£10.02M

Decreased by £5.62M (-128%)

Total Liabilities

£56.79M

Increased by £10.74M (+23%)

Turnover

£22.81M

Increased by £10.98M (+93%)

Employees

403

Increased by 174 (+76%)

Debt Ratio

121%

Increased by 10 (+9%)

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

6 Allotments 108,737 Shares £98k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Sept 2025	D ORDINARY	2,865	£28.65	£0.01
16 Apr 2025	ORDINARY B	7,427	£74.27	£0.01
16 Apr 2025	ORDINARY C	196	£1.96	£0.01
29 Apr 2022	A ORDINARY	80,797	£81k	£1
29 Apr 2022	B ORDINARY	4,202	£4k	£1

Officers

6 active 3 resigned

Show resigned officers

						Status
Benjamin Jon Pike	Director	British	United Kingdom	52	29 Apr 2022	Active
David Richard Hills	Director	British	United Kingdom	55	29 Apr 2022	Active
Heather Jane Frankham	Director	British	England	57	29 Apr 2022	Active
Ian Mark Bamford	Director	British	United Kingdom	55	29 Apr 2022	Active
Mark David Botha	Director	British	United Kingdom	49	29 Apr 2022	Active
Paul O'hagan	Director	British	United Kingdom	48	29 Apr 2022	Active

Shareholders

Shareholders (57)


Unigestion Direct Ii Scs - Sicav - Raif	6.8%	7,427	B Ordinary	22 Jul 2025
Victoria Morgan	0.1%	159	A Ordinary	22 Jul 2025
Trevor Stokes	0.0%	3	A Ordinary	22 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sovereign Capital Partners Llp

United Kingdom

Active

Notified 29 Mar 2022

Nature of Control

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

See All Controllers

Group Structure

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

KNOVIA GROUP LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(50 pages)
31 Oct 2025	Resolution	Resolutions	View(8 pages)
9 Oct 2025	Incorporation	Memorandum Articles	View(43 pages)
9 Oct 2025	Resolution	Resolutions	View(10 pages)
8 Oct 2025	Capital	Allotment of shares (GBP 1,117.63) on 2025-09-26	View(4 pages)