NIPPON ACTIVE VALUE FUND PLC
Active Company number 12275668
NIPPON ACTIVE VALUE FUND PLC (company number 12275668) is a public limited company incorporated on 22 October 2019. Its status on the Companies House register is Active. Its registered office is in London, W1U 1EZ. Its nature of business (SIC 2007) is activities of investment trusts (64301). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £430.6m.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on NIPPON ACTIVE VALUE FUND PLC (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 12275668
- Status
- Active
- Company type
- Public Limited Company
- Incorporated
- 22 October 2019
- Country of origin
- United Kingdom
- Registered office
- 4TH FLOOR
46-48 JAMES STREET
LONDON
ENGLAND
W1U 1EZ
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- FULL
- Accounts last made up to
- 30 June 2026
- Next accounts due
- 30 June 2027
- Confirmation statement last made up to
- 21 October 2025
- Next confirmation statement due
- 4 November 2026
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 |
|---|---|---|
| Profit before tax | £65.2m | £49.4m |
| Cash at bank | £9.9m | £19.9m |
| Total liabilities | £671k | — |
| Net assets | £430.6m | £365.4m |
—: no figure read from the filing.
Figures read from filings at Companies House (full) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 0 current (2 including ceased)
Previous names
- NAVF PLC (changed 15 November 2019)
Questions about NIPPON ACTIVE VALUE FUND PLC
Is NIPPON ACTIVE VALUE FUND PLC active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was NIPPON ACTIVE VALUE FUND PLC incorporated?
NIPPON ACTIVE VALUE FUND PLC was incorporated on 22 October 2019, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is NIPPON ACTIVE VALUE FUND PLC registered?
Its registered office is in London, W1U 1EZ. (Companies House register, as at 2 October 2026.)
Who controls NIPPON ACTIVE VALUE FUND PLC?
The register lists 0 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/12275668/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are NIPPON ACTIVE VALUE FUND PLC's next accounts due?
The register shows the next accounts as due by 30 June 2027. Its latest accounts on the register were made up to 30 June 2026. (Companies House register, as at 2 October 2026.)
Does NIPPON ACTIVE VALUE FUND PLC file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 30 June 2026. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Is NIPPON ACTIVE VALUE FUND PLC on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
Related companies
More activities of investment trusts companies
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- AURELIUS FINANCE COMPANY LIMITED
- GROUND RENTS INCOME FUND PLC
- DEVELOP NORTH PLC
- EDGBASTON PARTNERS LIMITED
- AIM AURORA LIMITED
- GRAFTON CAPITAL LIMITED
- SLAMA CONSULTING LIMITED
Industry overview: 2,284 active companies in SIC 64301
Other active companies registered at W1U 1EZ
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: NIPPON ACTIVE VALUE FUND PLC on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/12275668 — see the API documentation and pricing.