CORVIA LIMITED
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Cash
£3.5m
-18.7% vs 2024
Net assets
£18m
+21.3% highest in 3 filed years
Employees
87
-12.1% lowest in 3 filed years
Profit before tax
£3.3m
+128.2% highest in 3 filed years
Net assets
3-year trend · vs Technology 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 | £21,984,855 | £26,864,536 | £26,353,036 | -1.9% | |
| Operating profit | -£287,765 | £1,366,192 | £3,458,028 | +153.1% | |
| Profit before tax | -£399,048 | £1,463,802 | £3,340,540 | +128.2% | |
| Net profit | -£617,809 | £931,508 | £3,083,449 | +231% | |
| Cash | £3,355,764 | £4,248,437 | £3,452,853 | -18.7% | |
| Total assets less current liabilities | £14,525,461 | £15,934,132 | £19,895,941 | +24.9% | |
| Net assets | £13,570,193 | £14,501,701 | £17,585,150 | +21.3% | |
| Equity | £13,570,193 | £14,501,701 | £17,585,150 | +21.3% | |
| Average employees | 107 | 99 | 87 | -12.1% | |
| Wages | £4,884,662 | £5,450,560 | £4,826,015 | -11.5% | |
| Directors' remuneration | — | — | — | — |
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 | -1.3% | 5.1% | 13.1% | |
| Net margin | -2.8% | 3.5% | 11.7% | |
| Return on capital employed | -2.0% | 8.6% | 17.4% | |
| Gearing (liabilities / total assets) | — | 65.7% | 57.7% | |
| Current ratio | 1.48x | 1.41x | 1.60x | |
| Interest cover | -2.47x | 22.10x | 26.62x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis In assessing the appropriateness of this basis, the directors have reviewed detailed forecasts and cash flow projections and are satisfied that the Company will be able to meet its liabilities as they fall due for the foreseeable future, being a period of at least 12 months from the date of approval of the financial statements”
Group structure
- CORVIA LIMITED · parent
- Ticketer Limited 100%
Significant events
- “In April 2025, the Company's parent entity successfully refinanced its external banking facilities, securing a new £21 25 million facility and reducing external bank debt from £23 4 million at 31 December 2024. As part of the refinancing, a £3 5 million revolving credit facility was also secured, providing additional liquidity headroom to support ongoing investment and future growth initiatives.”
- “On 2 April 2026, the Company completed the acquisition of Gemini 2000 Ltd.”
- “Following the year end, the Company was appointed as real-time information, automatic vehicle location and ticketing technology supplier for Liverpool City Region Combined Authority.”
- “More recently the Company has been awarded the West Yorkshire Combined Authority contract.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUFFY, Neil Anthony | Director | 2024-03-01 | Mar 1966 | British |
| HANNA, Kelly Janet | Director | 2023-06-20 | Feb 1981 | British |
| TOONE, Adam John | Director | 2026-03-05 | Feb 1991 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONSHAW, Andrew Philip | Secretary | 2021-10-06 | 2021-11-01 |
| PEMBERTON, David Carruthers | Secretary | 2016-09-01 | 2018-09-29 |
| WARMAN, Neil | Secretary | 2019-10-08 | 2021-10-06 |
| CHALKER, Steven James | Director | 2021-11-01 | 2023-02-27 |
| CLARFELT, John Alan | Director | 2009-11-26 | 2024-02-14 |
| GUY, Richard | Director | 2009-11-26 | 2018-09-29 |
| MONSHAW, Andrew Phillip | Director | 2021-07-30 | 2023-07-24 |
| MONTGOMERY, Gordon Scott Alexander | Director | 2009-09-07 | 2020-04-06 |
| STONE, Lisa Jane | Director | 2019-10-08 | 2023-12-29 |
| WARMAN, Neil | Director | 2019-10-08 | 2021-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ishtar Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-29 | Active |
| Mr John Alan Clarfelt | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-09-29 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-02 | AD04 | address | Move registers to registered office company with new address | |
| 2025-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-19 | AD03 | address | Move registers to sail company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.