KANADEVIA INOVA CAPITAL LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
Cash
£759K
-15% vs 2024
Net assets
£4M
+7.9% vs 2024
Employees
22
+10% vs 2024
Profit before tax
-£422K
+23.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 8 times since incorporation — the current trading name was adopted 2025-04-28
- KANADEVIA INOVA CAPITAL LTD 2025-04-28 → present
- IONA CAPITAL LTD 2011-05-19 → 2025-04-28
- ACUITY CAPITAL MANAGEMENT LIMITED 2008-02-19 → 2011-05-19
- ELECTRA QUOTED MANAGEMENT LIMITED 1999-07-28 → 2008-02-19
- ELECTRA FLEMING QUOTED MANAGEMENT LIMITED 1995-09-21 → 1999-07-28
- ELECTRA MANAGEMENT LIMITED 1990-12-04 → 1995-09-21
- ELECTRA RISK CAPITAL P.L.C. 1986-07-17 → 1990-12-04
- ELECTRA MANAGEMENT P.L.C. 1985-04-25 → 1986-07-17
- ELECTRA RISK CAPITAL P.L.C. 1981-08-28 → 1985-04-25
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,455,547 | £3,824,383 | |
| Operating profit | -£585,471 | -£424,433 | |
| Profit before tax | -£551,469 | -£421,660 | |
| Net profit | £710,893 | £498,552 | |
| Cash | £893,070 | £759,168 | |
| Total assets less current liabilities | £3,394,086 | £3,658,263 | |
| Net assets | £3,340,086 | £3,604,263 | |
| Equity | £3,340,086 | £3,604,263 | |
| Average employees | 20 | 22 | |
| Wages | £2,079,579 | £2,338,156 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -16.9% | -11.1% | |
| Net margin | 20.6% | 13.0% | |
| Return on capital employed | -17.2% | -11.6% | |
| Current ratio | 2.95x | 3.86x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the balance sheet and cash flow forecasts and projections, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, which is a period of twelve months from the date of approval of these financial statements.”
Group structure
- KANADEVIA INOVA CAPITAL LTD · parent
- Iona EI (General Partner) LLP 99.5%
- Iona EI (General Partner) 2 LLP 99.5%
- Iona NW (General Partner) LLP 99.5%
- Iona EI (General Partner) 3 LLP 99.5%
- Kanadevia Inova Management Services UK Holdco Ltd 100%
- Kanadevia Inova Management Services UK Ltd 25%
Significant events
- “During the year, the Company completed "Project Volta", a transaction involving the sale of the Company, as well as Iona Management Services Ltd and 11 anaerobic digestion ("AD") assets held by one of the Company-managed funds.”
- “On 23 December 2024 the shareholders of the Company signed an agreement for the sale of the entire issued capital of the Company to Kanadevia Inova AG ("KVI"), itself a subsidiary of Kanadevia Corporation, listed in Japan. Following the acquisition, the company changed its name to Kanadevia Inova Capital Ltd on 28 April 2025.”
- “The existing shares held in treasury (149,375) were issued to 2 new shareholders under the terms of an Enterprise Management Incentive ("EMI") Scheme for the grant of EMI options, which was established in November 2023”
- “149,375 shares were purchased by the Company under the terms of an existing Share Buyback Agreement for total consideration of £550,000”
- “125,789 shares were then cancelled”
- “23,586 shares were issued to a new shareholder under the terms of a non-tax advantaged option agreement and these were exercised in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Nicholas Robert William | Secretary | 2012-02-08 | — | British |
| BAUDOUIN, Frédéric Bruno Christophe | Director | 2024-12-23 | Dec 1971 | French |
| CARR, Keith David | Director | 2024-12-23 | Apr 1966 | British |
| DAVIES, Philip John | Director | 2016-06-22 | Oct 1971 | British |
| DINALE, Fabio | Director | 2024-12-23 | Jul 1971 | Italian |
| ROSS, Nicholas Robert William | Director | 2000-03-07 | Jan 1963 | British |
| WALLS, Colm Brendan | Director | 2018-06-20 | Jan 1975 | British |
| WIESNER, Heiko | Director | 2024-12-23 | Jan 1969 | German |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABSALOM, Gerard | Secretary | 1996-09-30 | 1998-01-08 |
| DYKE, Philip John | Secretary | 1996-03-22 | 2008-02-15 |
| IVY, Jennifer Jane | Secretary | — | 1996-03-22 |
| SPEEKS, Mark William | Secretary | 2008-02-15 | 2011-06-09 |
| BOOTH, Kalvin Bret | Director | 1996-08-04 | 2002-03-08 |
| CLARKE, Robert | Director | 1998-02-26 | 2000-03-23 |
| DUNN, Michael Brian | Director | 2011-08-01 | 2019-10-23 |
| DYKE, Philip John | Director | — | 2008-02-15 |
| FRASER, Antony Patrick Joy | Director | 2008-02-15 | 2009-08-20 |
| GEORGE, Michael David | Director | 2004-03-16 | 2006-06-07 |
| HOLLAND MUMFORD, Hugh Anthony Lewis | Director | 1994-06-02 | 2008-02-15 |
| KING, Thomas Rupert | Director | 1998-02-26 | 2000-03-23 |
| KNOTT, Julian David | Director | 1996-08-04 | 2000-03-23 |
| LEWIS, Robert John | Director | 1997-07-31 | 2008-02-15 |
| MCCONNELL, Robert Nigel | Director | 1998-02-26 | 2000-03-23 |
| MCMICKING, Charles Neil | Director | 2000-03-07 | 2001-07-22 |
| OSBOURNE, David Francis | Director | 1993-12-31 | 1996-12-31 |
| OZIN, Stephen Daryl | Director | 1997-07-31 | 2008-02-15 |
| ROWLEDGE, Peter Eric | Director | — | 1993-12-31 |
| SPEEKS, Mark William | Director | 2008-02-15 | 2011-06-09 |
| ST JOHN, Charles Henry Oliver | Director | 1998-02-26 | 2000-03-23 |
| STODDART, Michael Craig | Director | — | 1995-05-01 |
| SYDER, Timothy Dominic James | Director | 1998-02-26 | 2000-03-23 |
| SYMONDSON, David Warwick | Director | 1998-02-26 | 2000-03-23 |
| TAYLOR-CLAGUE, Albert Clive | Director | — | 1993-12-31 |
| VINTON, Alfred Merton | Director | 2006-07-12 | 2008-02-15 |
| VINTON, Alfred Merton | Director | 1995-05-01 | 2000-03-23 |
| YOUNG, Jeremy George Thomas | Director | 2016-02-12 | 2018-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kanadevia Inova Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-23 | Active |
| Nicholas Robert William Ross | Individual | Shares 25–50% | 2017-02-09 | Ceased 2024-12-23 |
| Mr Michael Brian Dunn | Individual | Shares 25–50% | 2017-02-09 | Ceased 2019-10-23 |
Filing timeline
Last 20 of 249 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-28 CERTNM Certificate change of name company PDF
- 2025-01-07 RESOLUTIONS Resolution
- 2025-01-07 MA Memorandum articles
- 2023-05-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-03-03 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-07 | MA | incorporation | Memorandum articles | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-05-04 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-05-03 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.7%
£3,455,547 £3,824,383
-
Cash
-15%
£893,070 £759,168
-
Net assets
+7.9%
£3,340,086 £3,604,263
-
Employees
+10%
20 22
-
Operating profit
+27.5%
-£585,471 -£424,433
-
Profit before tax
+23.5%
-£551,469 -£421,660
-
Wages
+12.4%
£2,079,579 £2,338,156
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers