NVIRON LIMITED
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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
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 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 | 42 | 43 | 43 | 44 | 47 | 44 | -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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 1.10x | 1.12x | 1.27x | |
| 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
- NVIRON LIMITED 2002-02-13 → present
- MANOR PARK SYSTEMS LIMITED 1988-11-18 → 2002-02-13
- 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 | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.