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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 14 years ago.
Status
Active
Active since incorporation
Company No
07458926
Private limited company
Community Interest Company (CIC)
Age
14 years
Incorporated 2 December 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Navigo House
3-7 Brighowgate
Grimsby
North East Lincolnshire
DN32 0QE
Same address for the past 11 years
Telephone
01472583000
Email
Available in Endole App
People
Officers
15
Shareholders
100
Controllers (PSC)
1
Director • Executive Director Of Corporate Services • British • Lives in England • Born in Sep 1981
Director • Support Worker • Nigerian • Lives in England • Born in Apr 1984
Director • Non Executive Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in England • Born in Oct 1975
Director • Head Of Employment And Commercial Servic • British • Lives in England • Born in Jan 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Nurtrio Limited
Simon John Beeton, Mrs Elizabeth Jane Lewington, and 1 more are mutual people.
Active
ICF (Grimsby) Limited
Mr Andrew Lee Waterhouse is a mutual person.
Active
Gardiner Hill Foundation
Mrs Elizabeth Jane Lewington and Joanne Elizabeth Keen are mutual people.
Active
Navigo Extra Limited
Simon John Beeton and Mrs Janine Smith are mutual people.
Active
Navigo Cams Care UK Limited
Simon John Beeton and Mr Andrew Lee Waterhouse are mutual people.
Active
Open Door Care C.I.C
Simon John Beeton is a mutual person.
Active
Industrial Bags And Covers Ltd
Mr Andrew Lee Waterhouse is a mutual person.
Active
ASK Medical Services Ltd
Dr Aamer Sajjad 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.42M
Decreased by £4.72M (-47%)
Turnover
£62.2M
Increased by £12.16M (+24%)
Employees
1.15K
Increased by 86 (+8%)
Total Assets
£26.53M
Increased by £2.8M (+12%)
Total Liabilities
-£19.57M
Increased by £1.06M (+6%)
Net Assets
£6.96M
Increased by £1.74M (+33%)
Debt Ratio (%)
74%
Decreased by 4.24% (-5%)
Latest Activity
Aamer Sajjad Resigned
6 Months Ago on 7 Apr 2025
Mrs Lynsey Ford Appointed
7 Months Ago on 5 Mar 2025
Julie Gray Resigned
7 Months Ago on 5 Mar 2025
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Group Accounts Submitted
1 Year Ago on 9 Oct 2024
Claire Maria Avery Appointed
1 Year 1 Month Ago on 24 Sep 2024
Pamela Ann Callison Resigned
1 Year 1 Month Ago on 24 Sep 2024
Gertrude Wadieh Resigned
1 Year 1 Month Ago on 24 Sep 2024
Mr Michael Reeve Details Changed
2 Years Ago on 15 Oct 2023
Mr Simon John Beeton Details Changed
4 Years Ago on 28 Sep 2021
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Documents
Director's details changed for Mr Michael Reeve on 15 October 2023
Submitted on 14 Oct 2025
Resolutions
Submitted on 14 Oct 2025
Memorandum and Articles of Association
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
Group of companies' accounts made up to 31 March 2024
Submitted on 9 Oct 2024
Memorandum and Articles of Association
Submitted on 8 Oct 2024
Repayment History
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