NOVELLUS CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£322K
+62.9% vs 2024
Net assets
-£2M
-203.5% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£1M
-134% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £883,494 | £1,390,341 | |
| Operating profit | — | — | — | £4,026,904 | -£1,368,111 | |
| Profit before tax | — | — | — | £4,026,904 | -£1,368,111 | |
| Net profit | — | — | — | £3,896,156 | -£1,368,111 | |
| Cash | £58,359 | £839,098 | £1,338,257 | £197,699 | £321,975 | |
| Total assets less current liabilities | -£2,428,581 | -£2,929,555 | -£3,664,850 | -£672,166 | -£2,040,277 | |
| Net assets | — | — | — | -£672,166 | -£2,040,277 | |
| Equity | -£2,428,581 | -£2,929,555 | -£3,664,850 | -£672,166 | -£2,040,277 | |
| Average employees | 1 | 0 | 0 | 1 | 1 | |
| Wages | — | — | — | £0 | £0 | |
| Directors' remuneration | — | — | — | £0 | £0 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+57.4%
£883,494 £1,390,341
-
Cash
+62.9%
£197,699 £321,975
-
Net assets
-203.5%
-£672,166 -£2,040,277
-
Employees
0%
1 1
-
Operating profit
-134%
£4,026,904 -£1,368,111
-
Profit before tax
-134%
£4,026,904 -£1,368,111
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -98.4% | |
| Net margin | — | — | — | — | -98.4% | |
| Return on capital employed | — | — | — | -599.1% | 67.1% | |
| Current ratio | — | — | — | 0.95x | 0.90x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NOVELLUS CAPITAL LIMITED 2013-10-14 → present
- ST GEORGE HOUSE (BECKENHAM) LIMITED 2013-07-04 → 2013-10-14
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director of the Company have made an assessment of the Company's ability to continue as a going concern, considering all relevant information available up to the date of signing these financial statements. This assessment includes a review of the Company's budget, cash flow forecasts, and an evaluation of the principal risks and uncertainties facing the Company.”
Group structure
- NOVELLUS CAPITAL LIMITED · parent
- Novellus Limited 100%
- Software Topco Limited 100%
- Software SPV1 Limited 100%
- Novellus Finance Limited 100%
- Leveo Limited 100%
- Leveo Finance Limited 100%
- Novellus Property Limited 100%
Significant events
- “In the prior period (2024), Novellus Capital Limited divested its property portfolio to Novellus Property Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMANUS, William Peter | Director | 2013-07-04 | Aug 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'MALLEY, Kevin Patrick | Director | 2013-08-01 | 2016-12-14 |
| OTWAY, Timothy John | Director | 2013-07-04 | 2013-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Peter Mcmanus | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-27 RESOLUTIONS Resolution
- 2024-02-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-10-16 | AA | accounts | Accounts with accounts type small | |
| 2025-07-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-09 | SH02 | capital | Capital alter shares subdivision | |
| 2024-02-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-27 | MA | incorporation | Memorandum articles | |
| 2024-02-23 | SH08 | capital | Capital name of class of shares | |
| 2023-11-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.