Cash

£2K

-89.6% vs 2024

Net assets

-£47K

-12.7% vs 2024

Employees

Average over period

Profit before tax

-£5K

-127.3% vs 2024

Profile

Company number
04656812
Status
Active
Incorporation
2003-02-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£1£12019202020212022202320242025
NOVATIA PLC

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £745,737£477,865
Operating profit £17,617£20,521
Profit before tax -£2,275-£5,172
Net profit -£14,102-£5,286
Cash £18,938£1,966
Total assets less current liabilities -£28,584-£44,712
Net assets -£41,636-£46,922
Equity -£102,763-£57,849£6,590-£2,103-£27,534-£41,636-£46,922
Average employees 12
Wages £316,712

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
Auditor
Hardy & Company (Hyde) Ltd
Audit opinion
Qualified
Going concern
Material uncertainty disclosed

“The directors have commenced the winding down of the company as at 31 March 2025. The credit balances due to commonly controlled entities will not be paid in full. Once the unwinding of assets and liabilities is substantially complete it has been agreed that any balances which remain outstanding with commonly controlled entities will be written off. Therefore, the financial statements have been prepared on a basis other than going concern.”

Significant events

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

3 active · 8 resigned

Name Role Appointed Born Nationality
CONBOY, Mark Secretary 2017-10-23
PROCTOR WOOD, Alexandra Louise Director 2011-08-22 Mar 1973 American
SAMBROOK SMITH, Richard John Director 2003-06-01 Jul 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
JONES, Keith Secretary 2003-02-05 2015-07-22
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-02-05 2003-02-05
CONBOY, Mark Director 2011-07-04 2012-10-12
JONES, Keith Director 2003-02-05 2015-07-22
MEEK, Paul William Director 2004-05-07 2006-09-26
TORR, Richard Peter Director 2003-02-05 2011-01-11
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-02-05 2003-02-05
TEMPLE SECRETARIES LIMITED Corporate Nominee Director 2003-02-05 2003-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Circle 8 Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement confirmation statement with no updates
2025-09-30 AA accounts accounts with accounts type full
2025-03-12 CS01 confirmation-statement confirmation statement with no updates
2024-09-27 AA accounts accounts with accounts type full
2024-02-17 CS01 confirmation-statement confirmation statement with no updates
2023-12-30 AA accounts accounts with accounts type full
2023-02-07 CS01 confirmation-statement confirmation statement with no updates
2022-09-30 AA accounts accounts with accounts type full
2022-02-06 CS01 confirmation-statement confirmation statement with no updates
2021-09-29 AA accounts accounts with accounts type full
2021-06-17 CVA4 insolvency liquidation voluntary arrangement completion
2021-05-20 CVA3 insolvency liquidation cva supervisors abstract of receipts payments with brought down date
2021-04-01 CS01 confirmation-statement confirmation statement with no updates
2020-08-06 AA accounts accounts with accounts type full
2020-05-22 CVA3 insolvency liquidation cva supervisors abstract of receipts payments with brought down date
2020-03-15 CS01 confirmation-statement confirmation statement with no updates
2019-09-23 AA accounts accounts with accounts type full
2019-05-24 CVA3 insolvency liquidation cva supervisors abstract of receipts payments with brought down date
2019-03-09 CS01 confirmation-statement confirmation statement with updates
2018-09-28 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page