NEVASTAR FINANCE LIMITED
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Cash
£5.8M
+35.2% highest in 3 filed years
Net assets
£6.4M
+18.1% highest in 3 filed years
Employees
26
-3.7% vs 2024
Profit before tax
£1.3M
+236.9% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,713,324 | £3,462,439 | £4,298,764 | +24.2% | |
| Operating profit | £423,690 | £258,957 | £1,174,210 | +353.4% | |
| Profit before tax | £456,720 | £392,446 | £1,322,079 | +236.9% | |
| Net profit | £337,410 | £272,281 | £980,512 | +260.1% | |
| Cash | £3,395,330 | £4,260,505 | £5,760,583 | +35.2% | |
| Total assets less current liabilities | £5,186,125 | £5,467,338 | £6,388,585 | +16.9% | |
| Net assets | £5,133,125 | £5,405,406 | £6,385,918 | +18.1% | |
| Equity | £5,133,125 | £5,405,406 | £6,385,918 | +18.1% | |
| Average employees | 25 | 27 | 26 | -3.7% | |
| Wages | £2,408,666 | £2,713,421 | £2,582,830 | -4.8% | |
| Directors' remuneration | £305,283 | £300,000 | £300,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.4% | 7.5% | 27.3% | |
| Net margin | 9.1% | 7.9% | 22.8% | |
| Return on capital employed | 8.2% | 4.7% | 18.4% | |
| Gearing (liabilities / total assets) | 13.8% | 17.1% | — | |
| Current ratio | 7.73x | 6.16x | 6.26x | |
| Interest cover | 25.70x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”
Significant events
- “During the year, the Company reorganised certain teams, resulting in a 5.9% reduction in administrative expenses.”
- “The Company also invested in a new portfolio management system, which integrates CRM, compliance and invoicing functions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARAIS, Jason Charles | Secretary | 2026-03-26 | — | — |
| MARAIS, Jason Charles | Director | 2026-02-23 | Apr 1990 | South African |
| ROUGET, Olivier Francois Eric | Director | 2004-02-16 | Apr 1962 | Swiss |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROTMAN, Ignace Charles | Secretary | 2003-09-04 | 2017-04-03 |
| ROTMAN, Stanislas | Secretary | 2017-04-03 | 2026-03-26 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2003-09-04 | 2003-09-04 |
| ROTMAN, Ignace Charles | Director | 2003-09-04 | 2017-04-03 |
| ROTMAN, Stanislas Jean | Director | 2003-09-04 | 2026-03-26 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2003-09-04 | 2003-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rcube2 Sarl | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-20 | Ceased 2017-12-20 |
| Nevastar Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-12-20 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AA | accounts | Accounts with accounts type full | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2019-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.