# KOVARA PROJECTS LIMITED (05177155)

> KOVARA PROJECTS LIMITED is an active private limited company (company number 05177155) incorporated on 12 July 2004, registered in Wallingford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 July 2025, showing net assets of £6.57m and cash of £2.78m, with 38 employees on average. Net assets rose 50% on the prior period (£4.38m).

- Status: Active
- Incorporated: 2004-07-12
- Registered office: Wallingford, OX10 9TA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-26
- Accounts type: FULL

By net assets it sits in the top quarter of 251 comparable companies in Oxford (median £7,642, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6.57m | £2.78m | £5.20m | £3.53m | — | £2.21m | 38 |
| 2024-07-31 | £4.38m | £3.13m | £4.88m | £3.77m | — | £1.56m | 39 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 2.82; size band small.

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

- Net assets above zero: Net assets £6,566,575 at 31 July 2025
- Net assets up 10% or more on the prior period: +50.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.82
- Cash at bank of £50,000 or more: Cash £2,778,072
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 July 2004

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

## Persons with significant control

- Kovara Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-30

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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/05177155
HTML: https://firmoscan.com/company/05177155-kovara-projects-limited