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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

-£128

Latest balance sheet

Net assets

£859K

+42% vs 2023

Employees

26

-16.1% lowest in 4 filed years

Profit before tax

£231K

+606.6% highest in 4 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-03-252020-03-312020-11-302021-12-312023-12-312024-12-31
Turnover £3,667,901£6,521,432£7,009,329£7,501,978
Operating profit -£391,330£44,064£152,219
Profit before tax -£391,580-£313,314-£45,599£230,988
Net profit -£31,514£254,199
Cash £588,081£258,319-£128
Total assets less current liabilities £658,636£859,153
Net assets £604,956£859,153
Equity £65,078£35,656-£227,922-£399,288£604,956£859,153
Average employees 36353126
Wages £1,257,693£1,995,206£1,814,732£1,783,190
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-03-252020-03-312020-11-302021-12-312023-12-312024-12-31
Operating margin -10.7%0.6%2.0%
Net margin -0.4%3.4%
Return on capital employed 6.7%17.7%
Gearing (liabilities / total assets) 76.7%70.0%
Current ratio 1.19x1.32x
Interest cover 4.27x52.20x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have confirmed that the groups cash pool facilities will be in place for a period of at least 12 months from the signing of these financial statements and that the company will support its immediate subsidiaries should it be required. The directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BUTCHER, Rachael Eden Secretary 2021-11-25
CRAMPIN, Russell Director 2019-03-26 May 1973 British
DEDAT, Ayyub Director 2022-03-31 Nov 1975 British
VAN DER VORD, Scott Director 2019-03-26 Mar 1985 British
Show 7 resigned officers
Name Role Appointed Resigned
SHEPPARD, David Geoffrey Secretary 1992-03-23 1993-08-31
STEVENS, Andrew Charles Secretary 1994-02-01 2019-03-26
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1992-03-23 1992-03-23
SHEPPARD, David Geoffrey Director 1992-03-23 1993-08-31
SMITHERS, Gary Russell Director 1992-03-23 2019-03-26
STEVENS, Andrew Charles Director 1992-03-23 2019-03-26
ZIYAT, Rochdi Director 2019-03-26 2022-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Energies Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-03-26 Active
Mr Andrew Charles Stevens Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-03-26
Mr Gary Russell Smithers Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-03-26

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-22 RESOLUTIONS Resolution
Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-08 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 AD02 address Change sail address company with old address new address PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2025-09-02 CH01 officers Change person director company with change date PDF
2025-09-02 CH01 officers Change person director company with change date PDF
2025-09-02 CH03 officers Change person secretary company with change date PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-08 AA accounts Accounts with accounts type full PDF
2022-11-22 SH20 capital Legacy
2022-11-22 SH19 capital Capital statement capital company with date currency figure
2022-11-22 CAP-SS insolvency Legacy
2022-11-22 RESOLUTIONS resolution Resolution
2022-11-21 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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