UK Companies House feature
INNOVAGEN LIMITED
Cash
£33K
+206.1% vs 2023
Net assets
-£4M
-35.1% vs 2023
Employees
7
+16.7% vs 2023
Profit before tax
-£1M
-13.2% vs 2023
Profile
- Company number
- 10931005
- Status
- Active
- Incorporation
- 2017-08-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Profit before tax
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£739,188 | -£1,061,759 | -£1,202,176 | |
| Net profit | -£844,391 | -£965,143 | -£1,105,065 | |
| Cash | £10,766 | £10,870 | £33,276 | |
| Total assets less current liabilities | -£2,184,073 | -£3,149,216 | -£4,254,281 | |
| Net assets | — | — | — | |
| Equity | -£2,184,073 | -£3,149,216 | -£4,254,281 | |
| Average employees | 3 | 6 | 7 | |
| Wages | £122,944 | £320,316 | £378,617 |
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
- Arnold Hill & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered a period of 12 months from the date of approval of these financial statements in preparing their going concern assessment. The going concern assessment is dependent on the ultimate parent, Innova Capital Limited, not seeking repayment of the amounts due to other group entities. Innova Capital Limited has indicated its intention to continue to make funds available as needed by the company and will not seek repayment of amounts due during the going concern assessment period. Consequently, the directors are confident that the company has sufficient funds to meet liabilities as they fall due for at least 12 months and have prepared the financial statements on a going concern basis.”
Significant events
- “The company's principal activity during the year continued to be developing a prototype end to end pyrolysis solution for converting waste into energy. The company is in a research and development phase with turnover generated from testing activities.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUMMETT, Robin Piers | Director | 2017-08-24 | Aug 1971 | British |
| JOHNSON, Mark Frederick | Director | 2023-08-01 | Dec 1962 | British |
| KAYE, Andrew Charles | Director | 2017-08-24 | Oct 1957 | British |
| POOLE, Trevor Leonard | Director | 2017-11-24 | Apr 1955 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Innova Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-12 | Active |
| Andrew Charles Kaye | Individual | Significant influence | 2017-08-24 | Ceased 2019-06-19 |
| Robin Piers Dummett | Individual | Significant influence | 2017-08-24 | Ceased 2019-06-12 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-09 | AA | accounts | accounts with accounts type full |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-01-12 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2024-01-12 | PARENT_ACC | accounts | legacy |
| 2023-10-31 | AGREEMENT2 | other | legacy |
| 2023-10-31 | GUARANTEE2 | other | legacy |
| 2023-10-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-20 | GUARANTEE2 | other | legacy |
| 2023-10-20 | AGREEMENT2 | other | legacy |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-02 | AP01 | officers | appoint person director company with name date |
| 2023-05-25 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-25 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-04 | AA | accounts | accounts with accounts type total exemption full |
| 2022-08-02 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory