NUOVA CAPITAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-13
Overdue
Watchouts
Cash
£9M
Latest balance sheet
Net assets
£16M
Equity attributable
Employees
49
highest in 3 filed years
Profit before tax
£6M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-13.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-04-30 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £7,908,357 | £16,159,485 | |
| Operating profit | — | -£2,354,926 | £4,199,722 | |
| Profit before tax | — | -£1,796,588 | £6,496,191 | |
| Net profit | — | -£1,759,181 | £4,972,757 | |
| Cash | — | £3,199,003 | £8,709,455 | |
| Total assets less current liabilities | — | £11,088,851 | £16,061,608 | |
| Net assets | — | £11,088,851 | £16,061,608 | |
| Equity | -£5,183 | £11,088,851 | £16,061,608 | |
| Average employees | 0 | 47 | 49 | |
| Wages | — | £4,281,503 | £4,093,942 | |
| Directors' remuneration | — | £332,075 | £151,667 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-30 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -29.8% | 26.0% | |
| Net margin | — | -22.2% | 30.8% | |
| Return on capital employed | — | -21.2% | 26.1% | |
| Current ratio | — | 5.43x | 4.78x | |
| Interest cover | — | -403.38x | — |
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
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 or the 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
- NUOVA CAPITAL LTD · parent
- VFX Financial PLC 100%
- VFX Global Payments Inc 100%
Significant events
- “In 2024, the Group expanded into the United Arab Emirates ("UAE") through its trading subsidiary, VFX Financial (DIFC) Ltd ("VFX Dubai"). On 10 October 2024, VFX Dubai received 'Approval In Principle' from the Dubai Financial Services Authority ("DFSA") to operate as a Category 3D Authorised Firm. The Dubai Financial Ser-vices Authority ("DFSA") granted VFX Financial (DIFC) Ltd. a licence to operate as an Authorised Firm on 15 May 2025.”
- “The accounting period was extended to align with other Group entities, resulting in a 14-month period for the accounts from November 2023 to December 2024.”
- “The Group also expanded its alternative transaction banking product during the year, including enhancements to its account offering and the expansion of its core banking network, to deliver a market-leading global pay-ments and collections solution.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIS, Richard John | Secretary | 2024-07-09 | — | — |
| COLLIS, Richard John | Director | 2023-07-28 | Jan 1991 | British |
| ENGLAND, Nicholas James | Director | 2022-05-09 | Dec 1964 | British |
| LISNEY, Henry Paul | Director | 2021-04-30 | Jun 1992 | British |
| STUART, James | Director | 2022-06-08 | Dec 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nuova Capital Holdings Limited | Corporate entity | Shares 75–100% | 2023-07-24 | Ceased 2023-07-24 |
| Mr Henry Paul Lisney | Individual | Shares 25–50%, Voting 25–50% | 2023-07-24 | Active |
| Green Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-05-09 | Ceased 2022-05-09 |
| Mr Henry Paul Lisney | Individual | Shares 25–50%, Voting 25–50% | 2021-04-30 | Ceased 2023-07-23 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-24 RESOLUTIONS Resolution
- 2023-07-24 MA Memorandum articles
- 2023-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-24 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-24 | MA | incorporation | Memorandum articles | |
| 2023-07-24 | SH01 | capital | Capital allotment shares | |
| 2023-07-24 | SH08 | capital | Capital name of class of shares | |
| 2023-06-08 | SH01 | capital | Capital allotment shares | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.