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Navigo Health And Social Care Cic

Navigo Health And Social Care Cic is an active company incorporated on 2 December 2010 with the registered office located in Grimsby, Lincolnshire. Navigo Health And Social Care Cic was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07458926
Private limited company
Community Interest Company (CIC)
Age
15 years
Incorporated 2 December 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 2 December 2025 (1 month ago)
Next confirmation dated 2 December 2026
Due by 16 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Navigo House
3-7 Brighowgate
Grimsby
North East Lincolnshire
DN32 0QE
Same address for the past 12 years
Telephone
01472583000
Email
Available in Endole App
People
Officers
11
Shareholders
100
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1957
Director • British • Lives in England • Born in Jan 1980
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in England • Born in Jan 1966
Director • Nigerian • Lives in England • Born in Apr 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Nurtrio Limited
Andrew Lee Waterhouse, Simon John Beeton, and 1 more are mutual people.
Active
Navigo Extra Limited
Simon John Beeton and Janine Smith are mutual people.
Active
Navigo Cams Care UK Limited
Andrew Lee Waterhouse and Simon John Beeton are mutual people.
Active
ICF (Grimsby) Limited
Andrew Lee Waterhouse is a mutual person.
Active
Open Door Care C.I.C
Simon John Beeton is a mutual person.
Active
Gardiner Hill Foundation
Elizabeth Jane Lewington is a mutual person.
Active
Industrial Bags And Covers Ltd
Andrew Lee Waterhouse is a mutual person.
Active
Brands
Navigo Health and Social Care CIC
Navigo Health and Social Care CIC provides mental health services and support to individuals in North East Lincolnshire.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.97M
Decreased by £1.45M (-27%)
Turnover
£65.45M
Increased by £3.26M (+5%)
Employees
1.21K
Increased by 66 (+6%)
Total Assets
£29.25M
Increased by £2.72M (+10%)
Total Liabilities
-£22M
Increased by £2.44M (+12%)
Net Assets
£7.25M
Increased by £287K (+4%)
Debt Ratio (%)
75%
Increased by 1.46% (+2%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 4 Dec 2025
Confirmation Submitted
1 Month Ago on 3 Dec 2025
Aamer Sajjad Resigned
9 Months Ago on 7 Apr 2025
Mrs Lynsey Ford Appointed
10 Months Ago on 5 Mar 2025
Julie Gray Resigned
10 Months Ago on 5 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 3 Dec 2024
Group Accounts Submitted
1 Year 2 Months Ago on 9 Oct 2024
Claire Maria Avery Appointed
1 Year 3 Months Ago on 24 Sep 2024
Mr Michael Reeve Details Changed
2 Years 2 Months Ago on 15 Oct 2023
Mr Simon John Beeton Details Changed
4 Years Ago on 28 Sep 2021
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 4 Dec 2025
Confirmation statement made on 2 December 2025 with updates
Submitted on 3 Dec 2025
Memorandum and Articles of Association
Submitted on 14 Oct 2025
Resolutions
Submitted on 14 Oct 2025
Director's details changed for Mr Michael Reeve on 15 October 2023
Submitted on 14 Oct 2025
Director's details changed for Mr Simon John Beeton on 28 September 2021
Submitted on 20 Aug 2025
Termination of appointment of Aamer Sajjad as a director on 7 April 2025
Submitted on 7 Apr 2025
Appointment of Mrs Lynsey Ford as a secretary on 5 March 2025
Submitted on 5 Mar 2025
Termination of appointment of Julie Gray as a secretary on 5 March 2025
Submitted on 5 Mar 2025
Confirmation statement made on 2 December 2024 with updates
Submitted on 3 Dec 2024
Repayment History
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