£4.82m
+7%vs Nov 2024Active10458832Private limited companyNewcastle Upon Tyne
CENOVO LTD
Significant control: Frank Jackman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cenovo Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CENOVO LTD is an active private limited company (company number 10458832) incorporated on 2 November 2016, registered in Newcastle Upon Tyne. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £4.82m and cash of £804k, with 49 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£4.51m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).
02
Ownership and control
- Mr Frank Jackman
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 November 20169 yrs ago
- Next accounts due
- 30 August 2027in 306 days
- Confirmation statement due
- 16 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£804k
+6%vs Nov 2024Not disclosed
49
+4%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £4.82m | £804k | £759k | £286k | — | — | 49 |
| 30 November 2024 | £4.51m | £756k | £701k | £254k | — | — | 47 |
| 30 November 2023 | £4.16m | £655k | £667k | £217k | — | — | 40 |
Current ratio8.9Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,823,962 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.9
- Cash at bank of £50,000 or moreCash £803,514
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 November 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 306 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £4.82m · abridged accounts
- Accounts period endNet assets £4.51m · abridged accounts
- Accounts period endNet assets £4.16m · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- APACS SPORTS LIMITEDGateshead · inc. Oct 2016
- AIE FIXINGS LIMITEDGateshead · inc. Sept 2016
- TYNESIDE COMPONENTS LTDNorth Shields · inc. Jan 2017
- JSR INTERNATIONAL LTDCramlington · inc. Jun 2016
- PDD INVESTMENTS LIMITEDNewcastle Upon Tyne · inc. Mar 2017
- SNP GLOBAL LTDNewcastle Upon Tyne · inc. Apr 2017
All companies incorporated on 2 November 2016 · in Nov 2016.
09
Reminders for CENOVO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.