Navenio Limited
Navenio Limited is an active company incorporated on 28 October 2015 with the registered office located in London, Greater London. Navenio Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09845565
Private limited company
Age
10 years
Incorporated 28 October 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 May 2025 (5 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Patrick Moran is a mutual person.
Active
Martin Patrick Moran is a mutual person.
Active
Martin Patrick Moran is a mutual person.
Active
Tania Amelia Jane Wilson is a mutual person.
Active
Martin Patrick Moran is a mutual person.
Active
Antonin Guillaume Louis Alexandre Besse is a mutual person.
Active
Tania Amelia Jane Wilson is a mutual person.
Active
Brands
Navenio offers location-based workforce solutions for hospital care teams to improve patient care.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.7M
Increased by £1.56M (+49%)
Turnover
£1.21M
Decreased by £748K (-38%)
Employees
55
Decreased by 20 (-27%)
Total Assets
£6.2M
Increased by £548K (+10%)
Total Liabilities
-£1.68M
Increased by £813K (+94%)
Net Assets
£4.52M
Decreased by £265K (-6%)
Debt Ratio (%)
27%
Increased by 11.76% (+77%)
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Repayment History
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