Navagator Limited
Navagator Limited is an active company incorporated on 27 January 2012 with the registered office located in Stalybridge, Greater Manchester. Navagator Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07927435
Private limited company
Age
13 years
Incorporated 27 January 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Katie Jane Ferris and Mr Stephen Keith Picot are mutual people.
Active
Mrs Katie Jane Ferris and Mr Stephen Keith Picot are mutual people.
Active
Mr Stephen Keith Picot is a mutual person.
Active
Mr Stephen Keith Picot is a mutual person.
Active
Mr Stephen Keith Picot is a mutual person.
Active
Mr Stephen Keith Picot is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.69M
Increased by £901K (+114%)
Turnover
£17.69M
Decreased by £2.29M (-11%)
Employees
171
Decreased by 1 (-1%)
Total Assets
£10.99M
Decreased by £148K (-1%)
Total Liabilities
-£2.91M
Increased by £417K (+17%)
Net Assets
£8.08M
Decreased by £565K (-7%)
Debt Ratio (%)
26%
Increased by 4.1% (+18%)
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Repayment History
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