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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

1 item

Cash

£1M

highest in 4 filed years

Net assets

£428K

first positive since 2021

Employees

51

highest in 4 filed years

Profit before tax

£87K

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-03-31
Turnover £12,305,144£10,048,561
Operating profit -£197,248£183,984
Profit before tax -£208,877£87,182
Net profit -£208,032£154,418
Cash £439,742£430,747£936,708£1,391,507
Total assets less current liabilities £3,642,854£4,148,124£569,736£585,674
Net assets -£411,573£103,697£435,427£427,995
Equity -£411,573£103,697£643,459£435,427£427,995
Average employees 33404451
Wages £2,037,060£1,930,300
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

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

Ratio Trend 2021-06-302022-06-302023-06-302024-06-302025-03-31
Operating margin -1.6%1.8%
Net margin -1.7%1.5%
Return on capital employed -34.6%31.4%
Current ratio 1.08x1.07x
Interest cover -10.77x10.75x

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 — the current trading name was adopted 2025-04-28

  1. KANADEVIA INOVA MANAGEMENT SERVICES UK LTD 2025-04-28 → present
  2. IONA MANAGEMENT SERVICES LIMITED 2021-11-09 → 2025-04-28
  3. ADVANTAGE BIOGAS LIMITED 2015-06-30 → 2021-11-09

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the balance sheet and cash flow forecasts and projections, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, which is a period of twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing financial statements.”

Group structure

  1. KANADEVIA INOVA MANAGEMENT SERVICES UK LTD · parent
    1. Iona Management Services Caledonia Limited 100% · England and Wales

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
ROSS, Nicholas Robert William Secretary 2015-06-30
DAVIES, Philip John Director 2015-06-30 Oct 1971 British
GÖTZ, Manuel Rolf Director 2024-12-23 Dec 1977 German
MATHEIS, Fabian Director 2024-12-23 May 1977 Swiss
MILLS, Peter Director 2018-10-01 Oct 1961 British
ROSS, Nicholas Robert William Director 2015-06-30 Jan 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
POWELL, Matthew James Director 2015-10-01 2019-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kanadevia Inova Management Services Uk Holdco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-23 Active
Kanadevia Inova Capital Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-23 Active
Iona Environmental Infrastructure General Partner 3 Llp Corporate entity Shares 25–50% 2021-12-06 Ceased 2024-12-23
Iona Ei (General Partner) Llp Corporate entity Shares 50–75%, Voting 50–75%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2021-12-06

Filing timeline

Last 20 of 52 total filings

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

  • 2025-04-28 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-07 AA accounts Accounts with accounts type full PDF
2025-07-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-28 CERTNM change-of-name Certificate change of name company PDF
2025-04-02 AA01 accounts Change account reference date company previous shortened PDF
2025-03-28 AA accounts Accounts with accounts type group PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AA accounts Accounts with accounts type small PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-21 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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