Cash

£184K

+46% vs 2023

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
09697757
Status
Active
Incorporation
2015-07-22
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
66300
Hubs
UK Fintech

Cash

4-year trend · vs UK Fintech median

£0£500k£1m2021202220232024
INNOVA CAPITAL LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £2,190,000£759,000
Cash £14,000£606,000£126,000£184,000
Total assets less current liabilities
Net assets
Equity £747,000-£3,952,000£4,967,000
Average employees 00
Wages £0£346,000

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
Consolidated (group)
Auditor
Arnold Hill & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the Group and Company will continue to operate for the foreseeable future. At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”

Subsidiaries

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

2 active · 1 resigned

Name Role Appointed Born Nationality
DUMMETT, Robin Piers Director 2015-07-22 Aug 1971 British
KAYE, Andrew Charles Director 2015-07-22 Oct 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
KNEEN, Thomas Edward Rufus Director 2015-07-22 2017-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robin Piers Dummett Individual Shares 25–50% 2016-07-21 Ceased 2023-07-28
Mr Thomas Edward Rufus Kneen Individual Shares 25–50% 2016-07-21 Ceased 2017-03-27
Mr Andrew Charles Kaye Individual Shares 25–50%, Voting 25–50% 2016-07-21 Active
Novus Solar Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-07-21 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-04-30 MA incorporation memorandum articles
2026-04-30 SH08 capital capital name of class of shares
2026-04-30 SH08 capital capital name of class of shares
2026-04-30 SH06 capital capital cancellation shares
2026-04-10 MA incorporation memorandum articles
2026-04-10 RESOLUTIONS resolution resolution
2026-04-10 MA incorporation memorandum articles
2026-04-10 SH03 capital capital return purchase own shares
2026-04-10 SH03 capital capital return purchase own shares
2026-03-28 RESOLUTIONS resolution resolution
2025-12-29 SH03 capital capital return purchase own shares
2025-09-30 AA accounts accounts with accounts type group
2025-09-29 RP01CS01 confirmation-statement replacement filing of confirmation statement with made up date
2025-08-19 CS01 confirmation-statement confirmation statement
2025-06-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-28 MA incorporation memorandum articles
2025-04-28 RESOLUTIONS resolution resolution
2024-11-12 GUARANTEE2 other legacy
2024-11-11 SH01 capital capital allotment shares
2024-11-11 SH01 capital capital allotment shares

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — 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