What Nviron say about themselves
“complexities with confidence, enabling them to focus on their business goals. We solve challenges, protect against cyber threats, and improve user experience.”
Nviron Limited
- Incorporated
- 12 September 1988 (38 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 6 Abbots Park Abbots ParkMonks WayPreston BrookRuncornWA7 3GH
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2017
British
Born November 1984
Director · Appointed 3 July 2017
Also at North Oak Estates Ltd, Nviron Group Ltd
British
Born October 1978 (48)
Cole, Stuart Peter
Secretary · Appointed 27 June 2017
Director · Appointed 1 April 2013
Also at North Oak Estates Ltd, Nviron Group Ltd
British
Born March 1974 (52)
British
Born May 1957 (69)
Officer history (13 former)
24 January 2025
17 July 2024
28 September 2022
3 July 2017
3 July 2017
Resigned Mccarthy, Terence Paul as Director
3 July 2017
Resigned Guy, Terence Michael as Director
3 July 2017
3 July 2017
Resigned Mccarthy, Terence Paul as Secretary
27 June 2017
Appointed Cole, Stuart Peter as Secretary
1 April 2013
21 April 2009
Appointed Mccarthy, Terence Paul as Secretary
21 April 2009
Resigned Marsden, Alan as Secretary
23 July 2007
28 February 2007
17 January 2007
5 April 2005
Resigned Marsden, Alan as Director
14 March 2005
1 July 2003
Appointed Mccarthy, Terence Paul as Director
30 June 2003
Resigned Cotton, John Edward as Director
31 March 2003
Resigned Critchley, John Michael as Director
22 April 2002
12 August 1998
Appointed Guy, Terence Michael as Director
12 August 1998
Appointed Cotton, John Edward as Director
31 January 1997
Resigned Pope, John Michael as Director
15 January 1996
Resigned Neve, John Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 10594932
Former controllers (1)
3 July 2017
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,258,305
- Cash
- £1,851,811
- Profit Before Tax
- £914,735
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £179,969 | £241,574 | £259,721 | £154,345 | £192,035 | ||
| Current Assets | £5,246,788 | £5,373,807 | £6,223,777 | £4,694,426 | £4,132,824 | £4,322,792 | £4,155,275 |
| Debtors | £3,394,977 | £3,462,607 | £4,360,679 | £3,674,656 | £2,619,243 | £2,809,024 | £3,012,043 |
| Cash | £1,851,811 | £1,911,200 | £1,863,098 | £1,019,770 | £1,513,581 | £1,513,768 | £1,143,232 |
| Creditors (< 1 year) | £4,123,459 | £4,812,126 | £5,680,193 | £4,104,470 | £3,542,897 | £3,763,320 | £3,649,831 |
| Creditors (> 1 year) | £0 | £4,557 | £26,579 | £31,730 | |||
| Net Current Assets | £1,123,329 | £561,681 | £543,584 | £505,444 | |||
| Net Assets | £1,258,305 | £743,608 | £739,286 | £715,820 | £684,147 | £648,491 | £631,041 |
| Shareholder Funds | £1,258,305 | £743,608 | £739,286 | £715,820 | £684,147 | £648,491 | £631,041 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 26 June 2025 | Full accounts | 30 September 2024 | ||
| 26 February 2025 | Change of details for a person with significant control | |||
| 29 January 2025 | Termination of appointment of a director |
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