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Companies/09667784

Oviva UK Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,445,616
Cash
£6,791,432
Turnover
£39,959,001
Profit / loss
£9,349,952
Current assets
£21,423,068
Creditors < 1 year
—
Equity
−£5,445,616
Average employees
452

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£5,445,616−£14,795,568———−£3,246,479−£2,061,744−£405,682−£92,737−£29,980
Equity−£5,445,616−£14,795,568—−£8,142,243−£4,999,759−£3,246,479−£2,061,744−£405,682−£92,737−£29,980
Assets
Fixed assets—————£52,727£47,852———
Property, plant & equipment£299,520£81,172—£158,345£149,502£52,727£47,852£21,471£1,186—
Current assets£21,423,068£4,354,985—£7,928,748£2,796,166£720,722£296,644£140,958£35,268£7,810
Cash at bank£6,791,432£895,957—£6,294,986£229,378£113,445£73,647£28,639£997£1,070
Debtors£14,631,636£3,422,911—£1,564,028£2,501,216——£112,319£34,271£6,740
Stock£0£36,117—£69,734£65,572£29,629————
Liabilities
Creditors within one year—————£4,019,928£2,406,240——£37,790
Net current assets£9,987,185−£14,876,740—−£8,300,588−£5,149,261−£3,299,206−£2,109,596−£104,783£35,268−£29,980
Assets less current liabilities£10,286,705−£14,795,568—−£8,142,243−£4,999,759−£3,246,479−£2,061,744−£83,312£36,454−£29,980
Profit & loss
Turnover£39,959,001£11,320,390————————
Gross profit£31,676,487£8,534,504————————
Operating profit£10,733,447−£2,044,394————————
Profit before tax£9,801,185−£2,794,522————————
Profit / loss£9,349,952−£2,494,418————————
People
Average employees452226—24517110180123—
Source evidenceView filing 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

2 outstanding charges
Fixed · created 2025-06-03
—
Outstanding
Floating · created 2024-05-13
—
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR