NVIRON GROUP LTD
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Cash
£1.9M
-4.5% vs 2024
Net assets
£1.3M
+16.7% vs 2024
Employees
44
-6.4% vs 2024
Profit before tax
£839K
-19.1% 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 | — | — | — | £18,057,256 | £17,031,774 | £15,579,375 | -8.5% | |
| Operating profit | — | — | — | £1,478,445 | £1,066,869 | £840,256 | -21.2% | |
| Profit before tax | — | — | — | £1,395,619 | £1,036,868 | £838,895 | -19.1% | |
| Net profit | — | — | £689,754 | £1,073,302 | £749,533 | £775,514 | +3.5% | |
| Cash | £372,354 | £51,498 | £1,087 | £2,579,833 | £1,942,086 | £1,854,261 | -4.5% | |
| Total assets less current liabilities | £1,118,690 | £1,462,334 | — | £2,035,149 | £1,162,556 | £1,332,424 | +14.6% | |
| Net assets | £1,062,490 | £1,462,334 | — | £1,433,834 | £1,102,909 | £1,287,431 | +16.7% | |
| Equity | £1,062,490 | £1,462,334 | £768,465 | £1,433,834 | £1,102,909 | £1,287,431 | +16.7% | |
| Average employees | 0 | 0 | 0 | 44 | 47 | 44 | -6.4% | |
| Wages | — | — | £0 | £2,151,197 | £2,354,631 | £2,068,429 | -12.2% | |
| 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. 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 | — | — | — | 8.2% | 6.3% | 5.4% | |
| Net margin | — | — | — | 5.9% | 4.4% | 5.0% | |
| Return on capital employed | — | — | — | 72.6% | 91.8% | 63.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 81.6% | 76.5% | |
| Current ratio | — | — | — | 1.04x | 1.16x | 1.25x | |
| Interest cover | — | — | — | 40.23x | 18.89x | — |
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 102
- Reporting scope
- Consolidated group
- Auditor
- WP Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NVIRON GROUP LTD · parent
- Nviron Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Stuart Peter | Secretary | 2018-01-17 | — | — |
| COLE, Stuart Peter | Director | 2017-07-03 | Nov 1984 | British |
| LITTLEWOOD, Joseph Alexander | Director | 2017-07-03 | Oct 1978 | British |
| PLATT, Christopher Jamie | Director | 2017-02-01 | Mar 1974 | British |
| RAE, Robert Stuart | Director | 2017-07-03 | May 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYRNE, Gary | Director | 2017-07-03 | 2022-09-13 |
| CARTY, Andrew | Director | 2024-07-17 | 2025-01-24 |
| COLE, Stuart Peter | Director | 2017-07-03 | 2018-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Jamie Platt | Individual | Shares 25–50%, Voting 50–75% | 2017-02-01 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-25 RESOLUTIONS Resolution
- 2024-07-25 RESOLUTIONS Resolution
- 2024-07-25 MA Memorandum articles
- 2024-07-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-25 | SH08 | capital | Capital name of class of shares | |
| 2024-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-25 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-25 | MA | incorporation | Memorandum articles | |
| 2024-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-23 | SH01 | capital | Capital allotment shares | |
| 2024-04-09 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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.