NIVAYA LTD

10222865
Active Uxbridge

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NIVAYA LTD

10222865

Buying and selling of own real estate

Founded 9 Jun 2016 Active Uxbridge, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 6 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £-6K £1K 2025 year on year
Total assets £101K £100 2025 year on year
Total Liabilities £107K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54a Cowley Mill Road Uxbridge UB8 2QE England

Full company profile for NIVAYA LTD (10222865), an active company based in Uxbridge, England. Incorporated 9 Jun 2016. Buying and selling of own real estate. 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 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£30.53k

Decreased by £40.10k (-57%)

Net Assets

-£6.12k

Decreased by £1.14k (-23%)

Total Liabilities

£106.65k

Increased by £1.04k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

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

Officers

Officers

2 active
Status
Panesar, Baljinder SinghDirectorBritishUnited Kingdom509 Jun 2016Active
Patel, DipashDirectorBritishEngland469 Jun 2016Active

Shareholders

Shareholders (2)

Baljinder Panesar
50.0%
Dipesh Patel
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dipash Patel

British

Active
Notified 9 Jun 2016
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Baljinder Panesar

British

Active
Notified 9 Jun 2016
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Dipash Patel

British

Active
Notified 9 Jun 2016
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Baljinder Singh Panesar

British

Active
Notified 9 Jun 2016
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

NIVAYA LTD Current Company
CAISSON (ETNA) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
9 Jun 2026Persons With Significant ControlChange to Mr Baljinder Panesar as a person with significant control on 28 May 2026
6 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
9 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

9 Jun 2026 Persons With Significant Control

Change to Mr Baljinder Panesar as a person with significant control on 28 May 2026

6 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

1 weeks ago on 9 Jun 2026

Change to Mr Baljinder Panesar as a person with significant control on 28 May 2026

1 weeks ago on 9 Jun 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 6 Nov 2025

Confirmation statement made on 8 Jun 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Nov 2024