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Cash

£1.9M

-3.1% vs 2024

Net assets

£1.3M

+69.2% highest in 6 filed years

Employees

44

-6.4% vs 2024

Profit before tax

£915K

-18% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £17,870,665£17,014,370£15,579,375 -8.4%
Operating profit £1,406,829£1,110,332£890,304 -19.8%
Profit before tax £1,416,371£1,116,198£914,735 -18%
Net profit £1,124,338£828,828£851,354 +2.7%
Cash £1,513,768£1,513,581£1,019,770£1,863,098£1,911,200£1,851,811 -3.1%
Total assets less current liabilities £744,301£803,305£803,255£1,303,298 +62.3%
Net assets £648,491£684,147£715,820£739,286£743,608£1,258,305 +69.2%
Equity £648,491£684,147£715,820£739,286£743,608£1,258,305 +69.2%
Average employees 424343444744 -6.4%
Wages £2,151,197£2,354,631£2,068,429 -12.2%
Directors' remuneration £358,910£423,049£116,300£54,776£79,252£54,606 -31.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 7.9%6.5%5.7%
Net margin 6.3%4.9%5.5%
Return on capital employed 175.1%138.2%68.3%
Gearing (liabilities / total assets) 86.8%76.8%
Current ratio 1.10x1.12x1.27x
Interest cover 75.71x

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.

Name history

Renamed 2 times since incorporation

  1. NVIRON LIMITED 2002-02-13 → present
  2. MANOR PARK SYSTEMS LIMITED 1988-11-18 → 2002-02-13
  3. FLINTCOAST LIMITED 1988-09-12 → 1988-11-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
WP Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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%, Shares 75–100% (as trust), Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as trust), Voting 75–100% (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 152 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-02-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-23 AP01 officers Appoint person director company with name date PDF
2024-04-08 AA accounts Accounts with accounts type small PDF
2024-03-14 CH01 officers Change person director company with change date PDF
2024-03-14 CH01 officers Change person director company with change date PDF
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-06-29 AA accounts Accounts with accounts type small PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-05-20 AA accounts Accounts with accounts type total exemption full PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page