Innova Capital Limited
Fund management activities · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£67,989,000
Cash
£10,210,000
Turnover
—
Profit / loss
−£16,099,000
Current assets
—
Creditors < 1 year
—
Equity
£67,989,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £67,989,000 | £76,143,000 | — | — | — | — |
| Equity | £67,989,000 | £76,143,000 | — | — | £747,000 | £7,101 |
| Assets | ||||||
| Property, plant & equipment | £150,951,000 | £143,817,000 | — | — | — | — |
| Investments | £772,000 | £206,000 | — | — | — | — |
| Current assets | — | — | — | — | — | £235,813 |
| Cash at bank | £10,210,000 | £3,167,000 | £5,431,000 | £2,620,000 | — | £20,458 |
| Debtors | — | — | — | — | — | £215,355 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £228,712 |
| Assets less current liabilities | — | — | — | — | — | £7,101 |
| Profit & loss | ||||||
| Cost of sales | £2,597,000 | £821,000 | — | — | — | — |
| Administrative expenses | — | £21,134,000 | — | — | — | — |
| Interest payable | — | £7,391,000 | — | — | — | — |
| Tax | −£270,000 | −£144,000 | — | — | — | — |
| Profit / loss | −£16,099,000 | −£19,706,000 | — | — | — | — |
| People & pay | ||||||
| Staff costs | £9,592,000 | £12,322,000 | — | — | — | — |
| Wages & salaries | £8,290,000 | £10,837,000 | — | — | — | — |
| Pension costs | £325,000 | £342,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-04-19 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2020-08-13 · satisfied 2023-04-18
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2019-12-04
—
Satisfied