UK Companies House feature
NVIRON LIMITED
Cash
£2M
+2.6% vs 2023
Net assets
£744K
+0.6% vs 2023
Employees
47
+6.8% vs 2023
Profit before tax
£1M
-21.2% vs 2023
Profile
- Company number
- 02294787
- Status
- Active
- Incorporation
- 1988-09-12
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,416,371 | £1,116,198 | |
| Net profit | — | — | — | — | £1,124,338 | £828,828 | |
| Cash | £1,143,232 | £1,513,768 | £1,513,581 | £1,019,770 | £1,863,098 | £1,911,200 | |
| Total assets less current liabilities | — | — | — | £744,301 | £803,305 | £803,255 | |
| Net assets | £631,041 | £648,491 | £684,147 | £715,820 | £739,286 | £743,608 | |
| Equity | £631,041 | £648,491 | £684,147 | £715,820 | £739,286 | £743,608 | |
| Average employees | 41 | 42 | 43 | 43 | 44 | 47 | |
| Wages | — | — | — | — | £2,151,197 | £2,354,631 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Afford Bond Holdings Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Stuart Peter | Secretary | 2017-06-27 | — | — |
| COLE, Stuart Peter | Director | 2017-07-03 | Nov 1984 | British |
| LITTLEWOOD, Joseph Alexander | Director | 2017-07-03 | Oct 1978 | British |
| PLATT, Christopher Jamie | Director | 2013-04-01 | Mar 1974 | British |
| RAE, Robert Stuart | Director | — | May 1957 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSDEN, Alan | Secretary | — | 2009-04-21 |
| MCCARTHY, Terence Paul | Secretary | 2009-04-21 | 2017-07-03 |
| BYRNE, Gary | Director | 2007-07-23 | 2022-09-28 |
| CARTY, Andrew | Director | 2024-07-17 | 2025-01-24 |
| COTTON, John Edward | Director | 1998-08-12 | 2003-06-30 |
| CRITCHLEY, John Michael | Director | — | 2003-03-31 |
| GUY, Terence Michael | Director | 1998-08-12 | 2017-07-03 |
| LIPTROT, Joseph Peter | Director | 2002-04-22 | 2005-03-14 |
| MARSDEN, Alan | Director | — | 2005-04-05 |
| MCCARTHY, Terence Paul | Director | 2003-07-01 | 2017-07-03 |
| NEVE, John Philip | Director | — | 1996-01-15 |
| POPE, John Michael | Director | — | 1997-01-31 |
| SEATON, Roger | Director | 2007-01-17 | 2007-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nviron Group Limited | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm | 2017-07-03 | Active |
| Mr Robert Stuart Rae | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-03 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-02-26 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-29 | TM01 | officers | termination director company with name termination date |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-23 | AP01 | officers | appoint person director company with name date |
| 2024-04-08 | AA | accounts | accounts with accounts type small |
| 2024-03-14 | CH01 | officers | change person director company with change date |
| 2024-03-14 | CH01 | officers | change person director company with change date |
| 2024-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-05 | CH01 | officers | change person director company with change date |
| 2023-07-05 | CH01 | officers | change person director company with change date |
| 2023-07-05 | CH01 | officers | change person director company with change date |
| 2023-07-05 | CH01 | officers | change person director company with change date |
| 2023-06-29 | AA | accounts | accounts with accounts type small |
| 2023-01-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-28 | TM01 | officers | termination director company with name termination date |
| 2022-05-20 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-09 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
2.15
GREY ZONE
Altman Z″
- Working capital / Total assets 0.100 × 6.56 = +0.66
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.198 × 6.72 = +1.33
- Book equity / Total liabilities 0.153 × 1.05 = +0.16
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory