NORALIS LTD

Company number 07806015 · Monitor this company

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Executive summary

Noralis Ltd presents a conditional credit proposition: a strong balance sheet with £3.49M net assets and minimal leverage is offset by concerning 2024 trends including a 64% cash depletion, a 65% inventory build-up, and apparent loss-making. The company's remarkable turnaround from £-3M net assets in 2016 to its current position demonstrates resilience, but the recent deterioration requires explanation before full confidence can be placed in repayment capacity. Sector cyclicality and the heavy inventory weighting (57% of current assets) add further risk.

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Shareholders' funds

£3,516,873

Balance sheet as at 2025-12-31

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Overview

Company type: Private Limited Company
Incorporated: 2011-10-11
Employees: 19 (2025 accounts)
Registered office: 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, United Kingdom, GL1 2EH
Postcode: GL1 2EH
Capital: 10,000 GBP
Accounts category: Small

Accounts

Last made up to: 2025-12-31
Next due by: 2027-09-30
Financial year end: 31 December

Confirmation statement

Last statement dated: 2025-10-11
Next due by: 2026-10-25

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Nature of business (SIC)

9100 Support activities for petroleum and natural gas mining

Officers 4 current · 3 resigned

Nathaniel Charles ANDERSON Director

Appointed 2025-01-05

Angus Charles MACLEAN Director

Appointed 2020-08-19

MR. ROGER WREFORD LONGSTAFF Director

ENGINEERING CONSULTANT Appointed 2016-08-15

ROBERT DAVID VAUGHAN Director

ACCOUNTANT Appointed 2011-10-11

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Contact details

Website: http://www.noralis.co.uk

Previous company names

Name	Date changed
NAVITAR LIMITED	2016-02-26

Among its peers

Top 10%

by shareholders' funds, of 12 similar companies in GL

2nd largest employer among its local peers (19 staff).

Trading since 2011.

313 companies are registered at this postcode →

Competitors Cheltenham

2. WELL INTEGRITY VERIFICATION LIMITED

£696,682
3. DYNAMIC PROCESS SIMULATION LIMITED

£607,428
4. NATIONAL OILWELL VARCO UK LIMITED

£318,290
5. MILLENNIA STRATIGRAPHIC CONSULTANTS LIMITED

£128,278
6. ANHAM INDUSTRIES LIMITED

£65,237

This company ranks 1 among support activities for petroleum and natural gas mining in Cheltenham.

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The class of 2011

20%

of the 401 companies in this sector incorporated in 2011 are still active today; 74% have since been dissolved.

A fact about the year, not a forecast for this company.

Property in England & Wales 1 title

Leasehold: 1
Most recent registration: 2022-12-02
Where: Gloucestershire

Title number	County	Tenure	Registered	Price paid
GR469863	Gloucestershire	Leasehold	2022-12-02	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.