CORVIA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£4M
+26.6% vs 2023
Net assets
£15M
+6.9% vs 2023
Employees
99
-7.5% vs 2023
Profit before tax
£1M
+466.8% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,984,855 | £26,864,536 | |
| Operating profit | -£287,765 | £1,366,192 | |
| Profit before tax | -£399,048 | £1,463,802 | |
| Net profit | -£617,809 | £931,508 | |
| Cash | £3,355,764 | £4,248,437 | |
| Total assets less current liabilities | £14,525,461 | £15,934,132 | |
| Net assets | £13,570,193 | £14,501,701 | |
| Equity | £13,570,193 | £14,501,701 | |
| Average employees | 107 | 99 | |
| Wages | £4,884,662 | £5,450,560 | |
| 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
-
Turnover
+22.2%
£21,984,855 £26,864,536
-
Cash
+26.6%
£3,355,764 £4,248,437
-
Net assets
+6.9%
£13,570,193 £14,501,701
-
Employees
-7.5%
107 99
-
Operating profit
+574.8%
-£287,765 £1,366,192
-
Profit before tax
+466.8%
-£399,048 £1,463,802
-
Wages
+11.6%
£4,884,662 £5,450,560
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.3% | 5.1% | |
| Net margin | -2.8% | 3.5% | |
| Return on capital employed | -2.0% | 8.6% | |
| Current ratio | 1.48x | 1.41x | |
| Interest cover | -2.47x | 22.10x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At the time of approving the financial statements, the directors have reviewed detailed forecasts and consider the Company is able to continue to meeting its liabilities as they fall due for the foreseeable future which is considered to be a period of 12 months from the date of approving the financial statements.”
Group structure
- CORVIA LIMITED · parent
- Ticketer Limited 100%
Significant events
- “In April 2025, the Group successfully refinanced its external bank facilities, securing a new facility of £21.25 million, reducing external bank debt from £23.4 million at the year-end date. As part of the refinancing, the Group secured a £3.5 million revolving credit facility ('RCF').”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUFFY, Neil Anthony | Director | 2024-03-01 | Mar 1966 | British |
| HANNA, Kelly Janet | Director | 2023-06-20 | Feb 1981 | British |
| TOONE, Adam John | Director | 2026-03-05 | Feb 1991 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONSHAW, Andrew Philip | Secretary | 2021-10-06 | 2021-11-01 |
| PEMBERTON, David Carruthers | Secretary | 2016-09-01 | 2018-09-29 |
| WARMAN, Neil | Secretary | 2019-10-08 | 2021-10-06 |
| CHALKER, Steven James | Director | 2021-11-01 | 2023-02-27 |
| CLARFELT, John Alan | Director | 2009-11-26 | 2024-02-14 |
| GUY, Richard | Director | 2009-11-26 | 2018-09-29 |
| MONSHAW, Andrew Phillip | Director | 2021-07-30 | 2023-07-24 |
| MONTGOMERY, Gordon Scott Alexander | Director | 2009-09-07 | 2020-04-06 |
| STONE, Lisa Jane | Director | 2019-10-08 | 2023-12-29 |
| WARMAN, Neil | Director | 2019-10-08 | 2021-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ishtar Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-29 | Active |
| Mr John Alan Clarfelt | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-09-29 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-02 | AD04 | address | Move registers to registered office company with new address | |
| 2025-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-19 | AD03 | address | Move registers to sail company with new address | |
| 2023-04-19 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.