OVERNA LIMITED

09042615
Active Nottingham

Activities of head offices

88 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
O

OVERNA LIMITED

09042615

Activities of head offices

Founded 15 May 2014 Active Nottingham, England 88 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 May 2026 Next due 29 May 2027 11 months remaining
Net assets £10M £373K 2023 year on year
Total assets £14M £2M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Doff Portland Limited Aerial Way Hucknall Nottingham NG15 6DW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OVERNA LIMITED (09042615), an active supply chain, manufacturing and commerce models company based in Nottingham, England. Incorporated 15 May 2014. Activities of head offices. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2023)

Cash in Bank

£107.29k

Increased by £89.23k (+494%)

Net Assets

£9.59M

Increased by £373.06k (+4%)

Total Liabilities

£4.72M

Decreased by £2.04M (-30%)

Turnover

£20.18M

Decreased by £1.69M (-8%)

Employees

88

Debt Ratio

33%

Decreased by 9 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 Capital

Share allotments and capital structure

4 Allotments 199 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2024100£2k£15
24 Dec 201459£59£1
24 Dec 201410£10£1
24 Dec 201430£30£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Pelsis Holding (uk) Limited
58.8%
100
Pelsis Holding (uk) Limited
35.3%
60

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Richard Lee Shonn

Ceased 1 Aug 2024

Ceased

Group Structure

Group Structure

HAMSARD 3468 LIMITED united kingdom
HAMSARD 3450 LIMITED united kingdom
HAMSARD 3449 LIMITED united kingdom
OVERNA LIMITED Current Company
DP BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
30 Apr 2026OfficersTermination of Dale Gary Ballinger as director on 30 Apr 2026
4 Mar 2026OfficersAppointment of Katherine Rosemary Lees as director on 24 Feb 2026
4 Mar 2026OfficersTermination of Scott James Gammon as director on 28 Feb 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

30 Apr 2026 Officers

Termination of Dale Gary Ballinger as director on 30 Apr 2026

4 Mar 2026 Officers

Appointment of Katherine Rosemary Lees as director on 24 Feb 2026

4 Mar 2026 Officers

Termination of Scott James Gammon as director on 28 Feb 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

1 months ago on 15 May 2026

Termination of Dale Gary Ballinger as director on 30 Apr 2026

2 months ago on 30 Apr 2026

Appointment of Katherine Rosemary Lees as director on 24 Feb 2026

4 months ago on 4 Mar 2026

Termination of Scott James Gammon as director on 28 Feb 2026

4 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 18 Dec 2025