NIVODA LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
£23M
+69.8% highest in 5 filed years
Net assets
£33M
+52.5% highest in 5 filed years
Employees
442
+52.9% highest in 5 filed years
Profit before tax
-£19M
-115.7% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £160,843,728 | £203,208,553 | |
| Operating profit | — | — | — | -£9,015,164 | -£19,227,356 | |
| Profit before tax | — | — | — | -£8,616,878 | -£18,587,390 | |
| Net profit | — | — | — | -£8,616,878 | -£18,607,928 | |
| Cash | £112,586 | £216,824 | £818,353 | £13,737,991 | £23,332,595 | |
| Total assets less current liabilities | — | — | — | £21,694,881 | £32,886,084 | |
| Net assets | £368,133 | £946,096 | £1,893,840 | £21,546,755 | £32,858,682 | |
| Equity | £368,133 | £946,096 | £1,893,840 | £21,546,755 | £32,858,682 | |
| Average employees | 3 | 6 | 7 | 289 | 442 | |
| Wages | — | — | — | £6,196,989 | £9,320,131 | |
| Directors' remuneration | — | — | — | £296,088 | £393,461 |
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
+26.3%
£160,843,728 £203,208,553
-
Cash
+69.8%
£13,737,991 £23,332,595
highest in 5 filed years
-
Net assets
+52.5%
£21,546,755 £32,858,682
highest in 5 filed years
-
Employees
+52.9%
289 442
highest in 5 filed years
-
Operating profit
-113.3%
-£9,015,164 -£19,227,356
-
Profit before tax
-115.7%
-£8,616,878 -£18,587,390
-
Wages
+50.4%
£6,196,989 £9,320,131
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 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -5.6% | -9.5% | |
| Net margin | — | — | — | -5.4% | -9.2% | |
| Return on capital employed | — | — | — | -41.6% | -58.5% | |
| Gearing (liabilities / total assets) | — | — | — | 23.5% | 28.7% | |
| Current ratio | — | — | — | 4.22x | 3.38x | |
| Interest cover | — | — | — | -188.47x | -5391.86x |
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
- NIVODA LIMITED 2018-06-27 → present
- WORLD DIAMOND CENTRE LTD 2017-10-18 → 2018-06-27
- WORLD GEM CENTRE LTD 2017-04-24 → 2017-10-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the balance sheet and likely future cash flows at the date of approving these financial statements. The group is developing and growing. Series C Equity funding of $35 million was raised during the year. Management have prepared forecasts which take into account the cash situation across the whole group for a period of 12 months from the date of approval of these financial statements as well as assessing the sensitivity of the forecasts. These forecasts indicate that the company, as well as the group have adequate resources to continue in operational existence and to meet their financial obligations for at least 12 months from the date of signing these financial statements.”
Group structure
- NIVODA LIMITED · parent
- World Diamond Centre B.V. 100%
- Nivoda HK Limited 100%
- Nivoda Australia PTY Ltd 100%
- Nivoda LLP 99%
- Nivoda South Africa Pty Ltd 100%
- Nivoda (Thailand) Co., Ltd 98.5%
- Nivoda USA LLC 100%
- Nivoda Belgium B.V. 100%
- Nivoda DMCC (Dubai) 100%
- Nivoda Shanghai Co. Ltd 100%
- 4C Capital Limited 100%
- 4C Capital Servicer B.V. 100%
Significant events
- “subsequent to year-end, the Group established a special purpose vehicle ("SPV"), Nivoda Capital, to support the Group's capital structure and financing activities. The creation of this SPV enhances the Group's ability to manage funding requirements and provides greater flexibility in pursuing its long-term strategic objectives.”
- “On 29 August 2025, the company issued warrants over 10,225 ordinary shares to Westmount Group LLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALHI, Sanjot | Director | 2024-09-09 | Oct 1987 | Indian |
| SCHILLING, Mathias | Director | 2022-10-19 | Jun 1972 | German |
| SUGRUE, Andrew | Director | 2023-10-12 | Sep 1989 | American |
| SUTTON, David Robert | Director | 2017-04-24 | Aug 1986 | Irish |
| WOONS, Andre Rudolph Johannes | Director | 2018-01-15 | Aug 1996 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUSTENHOUWER, Bas Johannes | Director | 2021-05-28 | 2022-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Entrepreneur First Gp Limited | Corporate entity | Significant influence | 2018-02-07 | Ceased 2020-08-18 |
| Mr Andre Rudolph Johannes Woons | Individual | Shares 25–50% | 2018-01-16 | Ceased 2022-10-19 |
| Mr David Robert Sutton | Individual | Shares 25–50% | 2017-04-24 | Ceased 2022-10-19 |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 RP04SH01 Legacy PDF
- 2024-11-23 RESOLUTIONS Resolution
- 2024-11-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-28 | AA | accounts | Accounts with accounts type group | |
| 2025-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | RP04SH01 | change-of-name | Legacy | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2024-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-23 | MA | incorporation | Memorandum articles | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | SH01 | capital | Capital allotment shares | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-25 | SH01 | capital | Capital allotment shares | |
| 2023-12-05 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- 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.