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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

None on the register

Cash

£2M

+438.4% vs 2024

Net assets

£25K

-95.1% vs 2024

Employees

34

0% vs 2024

Profit before tax

-£573K

-190.6% vs 2024

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover £14,845,282£14,233,261
Operating profit £632,512-£606,172
Profit before tax £632,544-£572,964
Net profit £440,844-£484,848
Cash £411,994£2,218,141
Total assets less current liabilities £519,242£115,046
Net assets £509,910£25,062
Equity £69,066£509,910£25,062
Average employees 3434
Wages £1,502,256£1,633,171
Directors' remuneration £171,000£181,583

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 2025-04-30 vs 2024-04-30

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 2023-04-302024-04-302025-04-30
Operating margin 4.3%-4.3%
Net margin 3.0%-3.4%
Return on capital employed 121.8%-526.9%
Gearing (liabilities / total assets) 96.2%99.8%
Current ratio 1.04x0.97x

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
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year ended 30 April 2024, the company has made a loss after tax of £484,848, resulting in a net current liability position of £384,518. The company continues to operate with the support of its immediate parent, who have confirmed their willingness to continue to provide this support. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. OVIA LIMITED · parent
    1. Ovia Ireland Limited 50% · Dublin 18

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
COLLINS, Mike Director 2019-10-30 May 1985 British
MORDUE, Gary Campbell Director 2017-10-26 Apr 1968 British
ROGERS, Jonathan George Director 2017-10-26 Jun 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scolmore (International) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-01 Active
Mr Gary Campbell Mordue Individual Shares 50–75% 2019-10-01 Ceased 2021-05-01
Scolmore (International) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-26 Ceased 2019-10-01

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-01-16 AA accounts Accounts with accounts type full PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type medium
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 AA accounts Accounts with accounts type medium
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AA accounts Accounts with accounts type small
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 AA accounts Accounts with accounts type small
2021-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-23 AA accounts Accounts with accounts type small
2020-11-20 AD01 address Change registered office address company with date old address new address PDF
2020-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-15 DISS40 gazette Gazette filings brought up to date
2020-01-14 GAZ1 gazette Gazette notice compulsory
2020-01-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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