# OVIO SOLUTIONS LTD (09221477)

> OVIO SOLUTIONS LTD is an active private limited company (company number 09221477) incorporated on 16 September 2014, registered in Penarth. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 30 September 2025, showing net assets of £2.47m and cash of £80k, with 20 employees on average. Net assets rose 41% on the prior period (£1.76m).

- Status: Active
- Incorporated: 2014-09-16
- Registered office: Penarth, CF64 1SA
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 62090: Other information technology service activities
- SIC 85590: Other education n.e.c.
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: FULL

By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.47m | £80k | £4.89m | £2.51m | — | £712k | 20 |
| 2024-09-30 | £1.76m | £2.13m | £3.87m | £4.25m | — | £519k | 17 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.98; size band small.

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

- Net assets above zero: Net assets £2,467,187 at 30 September 2025
- Net assets up 10% or more on the prior period: +40.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £79,692
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2014

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

## Persons with significant control

- Icf Holdings Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-09-30

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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/09221477
HTML: https://firmoscan.com/company/09221477-ovio-solutions-ltd