NOSSA DATA LTD - Profile & Financials

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £298.44K £859.56K 2023 year on year

Total assets £449.54K £731.99K 2023 year on year

Total Liabilities £151.10K £127.57K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor 85 Great Portland Street London Greater London W1W 7LT

Office (London)

41 Luke St, London EC2A 4DP

[email protected]

Website

nossadata.com

Credit Report

Discover NOSSA DATA LTD'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 (2021–2023)

Cash in Bank

£207.21k

Decreased by £838.27k (-80%)

Net Assets

£298.44k

Decreased by £859.56k (-74%)

Total Liabilities

£151.10k

Increased by £127.57k (+542%)

Turnover

N/A

Employees

Increased by 9 (+150%)

Debt Ratio

34%

Increased by 32 (+1600%)

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

£148k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

4 Allotments 61,708 Shares £1.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Apr 2022	ORDINARY A	8,184	£16k	£1.915
5 Apr 2022	ORDINARY A	874	£18k	£20.36
5 Apr 2022	ORDINARY A	5,144	£89k	£17.23
5 Apr 2022	ORDINARY A	47,506	£1.21m	£25.45

Officers

3 active

Show resigned officers

						Status
Irina Iuliana Dumitrescu	Director	Romanian	England	34	8 Jun 2020	Active
Julianne Sloane Flesher	Director	British	United Kingdom	33	8 Jun 2020	Active
Symvan Capital Limited	Corporate-director	United Kingdom	Unknown	—	5 Apr 2022	Active

Shareholders

Shareholders (24)


Wcs Nominees Limited	9.0%	15,718	Ordinary A	2 Jul 2024
Techstars Ventures 2017 L.p.	2.6%	4,480	Ordinary A	2 Jul 2024
Wcs Nominees Limited	0.0%	0	Ordinary	2 Jul 2024

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Bgf Investment Management Limited

United Kingdom

Active

Notified 5 Apr 2022

Nature of Control

Significant Influence Or Control

Julianne Sloane Flesher

British

Active

Notified 8 Jun 2020

Residence United Kingdom

DOB December 1992

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Irina Iuliana Dumitrescu

Romanian

Active

Notified 8 Jun 2020

Residence England

DOB January 1992

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Symvan Capital Limited

United Kingdom

Active

Notified 5 Apr 2022

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

SYMVAN CAPITAL LIMITED united kingdom

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

NOSSA DATA LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Change to director Ms Irina Iuliana Dumitrescu on 2025-10-30	View(2 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
3 Jul 2025	Officers	Change to director Ms Julianne Sloane Flesher on 2025-07-02	View(2 pages)
24 Jul 2024	Resolution	Resolutions	View(2 pages)