Ovio Solutions Ltd
Other specialised construction activities n.e.c. · Penarth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,467,187
Cash
£79,692
Turnover
—
Profit / loss
£711,627
Current assets
£4,966,956
Creditors < 1 year
£2,511,354
Equity
£2,467,187
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,467,187 | £1,755,560 | — | — | £787,188 | £520,338 | — | — | — |
| Equity | £2,467,187 | £1,755,560 | — | — | £787,188 | £520,338 | £377,788 | £26,373 | £18,004 |
| Assets | |||||||||
| Fixed assets | £11,585 | £5,828 | — | — | £30,909 | £27,598 | — | — | — |
| Intangible assets | £6,417 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,168 | £5,828 | — | — | £30,884 | £27,573 | — | — | — |
| Current assets | £4,966,956 | £5,999,559 | — | — | £2,691,141 | £3,723,939 | — | — | — |
| Cash at bank | £79,692 | £2,132,335 | — | — | £323,251 | £1,163,972 | — | — | — |
| Debtors | £4,887,264 | £3,867,224 | — | — | £2,367,890 | £2,559,967 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,511,354 | £4,249,827 | — | — | £1,930,425 | £3,229,306 | — | — | — |
| Net current assets | £2,455,602 | £1,749,732 | — | — | £760,716 | £494,633 | — | — | — |
| Assets less current liabilities | £2,467,187 | £1,755,560 | — | — | £791,625 | £522,231 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £41,628,384 | £32,452,334 | — | — | — |
| Gross profit | — | — | — | — | £1,464,226 | £1,475,937 | — | — | — |
| Operating profit | — | — | — | — | £546,269 | £375,951 | — | — | — |
| Profit before tax | £771,502 | £692,961 | — | — | £554,393 | £378,859 | — | — | — |
| Profit / loss | £711,627 | £519,145 | — | — | £496,992 | £342,550 | — | — | — |
| People | |||||||||
| Average employees | 20 | 17 | — | — | 484 | 317 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-03-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-03-11 · satisfied 2026-01-09
—
SatisfiedAll Assets · created 2019-09-12 · satisfied 2021-12-23
—
Satisfied