Novanta UK Investments Holding Limited
Activities of head offices · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,089,000
Cash
£1,059,000
Turnover
—
Profit / loss
—
Current assets
£132,389,000
Creditors < 1 year
—
Equity
£83,089,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,089,000 | £95,332,000 | £83,493,000 | — | £30,367,000 | £25,543,000 | £8,909,000 | £5,054,000 |
| Equity | £83,089,000 | £95,332,000 | £83,493,000 | — | £30,367,000 | £25,543,000 | £8,909,000 | £5,054,000 |
| Assets | ||||||||
| Current assets | £132,389,000 | £140,563,000 | £159,234,000 | — | £130,181,000 | £152,514,000 | £144,628,000 | £125,776,000 |
| Cash at bank | £1,059,000 | £414,000 | £911,000 | — | £1,473,000 | £1,421,000 | £1,068,000 | £1,880,000 |
| Debtors | £131,330,000 | £140,149,000 | £158,323,000 | — | £128,708,000 | £151,093,000 | £143,560,000 | £123,896,000 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £968,000 | £4,157,000 | £0 |
| Net current assets | £126,664,000 | £136,610,000 | £154,852,000 | — | £125,140,000 | £146,089,000 | £138,769,000 | £124,887,000 |
| Assets less current liabilities | £201,020,000 | £160,524,000 | £178,766,000 | — | £148,382,000 | £169,531,000 | £164,222,000 | £137,793,000 |
| Profit & loss | ||||||||
| Turnover | — | — | £0 | — | — | — | — | — |
| Operating profit | — | — | −£277,000 | — | — | — | — | — |
| Profit before tax | — | — | £22,604,000 | — | — | — | — | — |
| Profit / loss | — | — | £22,604,000 | — | — | — | — | — |
| People | ||||||||
| Average employees | 3,000 | 3,000 | 3,000 | — | 3,000 | 3,000 | 3,000 | 3,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-06-11
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2025-06-26
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OutstandingFixed · created 2025-06-27
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OutstandingAll Assets · created 2022-03-10
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OutstandingFixed · created 2020-01-28
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OutstandingAll Assets · created 2020-01-07
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OutstandingFixed · created 2016-09-08
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OutstandingAll Assets · created 2015-07-08
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OutstandingShow 2 satisfied / released
Fixed · created 2016-07-29 · satisfied 2021-05-24
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SatisfiedFixed · created 2016-07-29 · satisfied 2021-05-24
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Satisfied