# ISCAVIA LIMITED (03156392)

> ISCAVIA LIMITED is an active private limited company (company number 03156392) incorporated on 7 February 1996, registered in Exeter. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £651k and cash of £511k, with 10 employees on average. Net assets rose 43% on the prior period (£455k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1996-02-07
- Registered office: Exeter, EX5 2BD
- SIC 52290: Other transportation support activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,157 comparable companies in Other (median £1,534, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £651k | £511k | £822k | £928k | — | — | 10 |
| 2025-03-31 | £455k | £375k | £521k | £624k | — | — | 10 |
| 2024-03-31 | £350k | £390k | £412k | £662k | — | — | 10 |

current ratio 1.7; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £650,611 at 31 March 2026
- Net assets up 10% or more on the prior period: +42.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £511,061
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 February 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Iscavia Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03156392
HTML: https://firmoscan.com/company/03156392-iscavia-limited