# OVATION LIMITED (04222641)

> OVATION LIMITED is an active private limited company (company number 04222641) incorporated on 23 May 2001, registered in Chesterfield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.08m and cash of £458k, with 17 employees on average. Net assets rose 22% on the prior period (£883k).

- Status: Active
- Incorporated: 2001-05-23
- Registered office: Chesterfield, S41 8NG
- SIC 62012: Business and domestic software development
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.08m | £458k | — | £1.13m | — | — | 17 |
| 2024-05-31 | £883k | £270k | — | £936k | — | — | 15 |

current ratio 1.14; size band small.

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

- Net assets above zero: Net assets £1,080,245 at 31 May 2025
- Net assets up 10% or more on the prior period: +22.3% vs prior period
- Cash at bank of £50,000 or more: Cash £458,163
- Incorporated five or more years ago: Incorporated 23 May 2001

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

## Persons with significant control

- Jonathan Grey — can appoint or remove directors, since 2016-06-30
- Northbourne Group Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2025-09-22

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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/04222641
HTML: https://firmoscan.com/company/04222641-ovation-limited