Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Novicap Limited
- Incorporated
- 20 February 2015 (11 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 727 - 729 High RoadLondonN12 0BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09076309
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,164,091
- Cash
- £2,752,385
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 106,409 | EUR 117,064 | EUR 55,169 | |||
| Current Assets | £17,284,862 | £16,472,402 | £14,718,302 | EUR 10,945,978 | EUR 8,168,600 | EUR 4,481,697 |
| Debtors | £14,532,477 | £14,795,293 | £13,633,672 | EUR 9,365,560 | EUR 6,326,473 | EUR 2,998,384 |
| Cash | £2,752,385 | £1,677,109 | £1,084,630 | EUR 1,399,911 | EUR 1,842,127 | EUR 1,483,313 |
| Creditors (< 1 year) | £3,117,358 | £2,319,173 | £913,416 | EUR 1,215,793 | EUR 1,477,432 | EUR 1,467,642 |
| Creditors (> 1 year) | £3,413 | |||||
| Net Current Assets | £14,167,504 | £14,153,229 | £13,804,886 | EUR 9,730,185 | EUR 6,691,168 | EUR 3,014,055 |
| Net Assets | £14,164,091 | £14,153,229 | £13,804,886 | EUR 9,836,594 | EUR 6,808,232 | EUR 3,069,224 |
| Shareholder Funds | £14,164,091 | £14,153,229 | £13,804,886 | EUR 9,836,594 | EUR 6,808,232 | EUR 3,069,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 14 October 2024 | Registration of a charge | |||
| 3 June 2024 | Current accounting period extended |
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