NOVA CAPITAL GROUP LIMITED

Active London

Management consultancy activities other than financial management

5 employees website.com
Financial services Management consultancy activities other than financial management
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NOVA CAPITAL GROUP LIMITED

Management consultancy activities other than financial management

Founded 6 Jun 2002 Active London, United Kingdom 5 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

NOVA CAPITAL MANAGEMENT LIMITED 6 Jun 2002 — 3 Dec 2002
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Jun 2025 Next due 20 Jun 2026 11 days remaining
Net assets £-7M £817K 2025 year on year
Total assets £2M £163K 2025 year on year
Total Liabilities £9M £980K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Octagon Point 5 Cheapside London EC2V 6AA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NOVA CAPITAL GROUP LIMITED (04455321), an active financial services company based in London, United Kingdom. Incorporated 6 Jun 2002. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£658.87k

Decreased by £488.10k (-43%)

Net Assets

-£6.97M

Increased by £816.57k (+10%)

Total Liabilities

£9.43M

Decreased by £979.79k (-9%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

383%

Decreased by 13 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20201,000,000£400k£0.4

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Green River Capital Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NOVA CAPITAL GROUP LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Dec 2024AccountsAnnual accounts made up to 30 Jun 2023
1 Jul 2024AccountsAnnual accounts made up to 30 Jun 2022
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2023

1 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 30 Jun 2024

12 months ago on 11 Jun 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 11 Dec 2024

Annual accounts made up to 30 Jun 2022

1 years ago on 1 Jul 2024