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Navan Labs UK Limited
Navan Labs UK Limited is an active company incorporated on 12 March 2018 with the registered office located in London, Greater London. Navan Labs UK Limited was registered 7 years ago.
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Status
Active
Active since
incorporation
Company No
11250234
Private limited company
Age
7 years
Incorporated
12 March 2018
Size
Medium
Turnover is under
£54M
Under
250 employees
Confirmation
Submitted
Dated
11 March 2025
(7 months ago)
Next confirmation dated
11 March 2026
Due by
25 March 2026
(5 months remaining)
Last change occurred
2 years 6 months ago
Accounts
Due Soon
For period
1 Feb
⟶
31 Jan 2024
(12 months)
Accounts type is
Full
Next accounts for period
31 January 2025
Due by
31 October 2025
(9 days remaining)
Learn more about Navan Labs UK Limited
Contact
Update Details
Address
81-87 High Holborn
London
WC1V 6DF
United Kingdom
Address changed on
10 Apr 2024
(1 year 6 months ago)
Previous address was
Ground Floor 26 Hatton Garden London EC1N 8BR
Companies in WC1V 6DF
Telephone
01280 830070
Email
Unreported
Website
Navan.com
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Rachel Whitehead
Director • Legal Director • British • Lives in United States • Born in Mar 1981
Ram Bartov
Director • Evp Finance - Corporate Controller • American • Lives in United States • Born in May 1971
Howard M Baik
Director • Lawyer • American • Lives in United States • Born in Sep 1973
Hoi Yan Liu
Director • Tax Manager • British • Lives in UK • Born in Aug 1980
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period
31 Jan
⟶
31 Jan 2024
Traded for
12 months
Cash in Bank
£4.04M
Increased by £2.58M (+177%)
Turnover
£22.57M
Increased by £9.47M (+72%)
Employees
109
Increased by 49 (+82%)
Total Assets
£27.29M
Increased by £2.41M (+10%)
Total Liabilities
-£20.08M
Decreased by £1.7M (-8%)
Net Assets
£7.22M
Increased by £4.11M (+133%)
Debt Ratio (%)
74%
Decreased by 13.96% (-16%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 9 Apr 2025
New Charge Registered
7 Months Ago on 14 Mar 2025
New Charge Registered
7 Months Ago on 14 Mar 2025
Amended Full Accounts Submitted
7 Months Ago on 4 Mar 2025
New Charge Registered
7 Months Ago on 24 Feb 2025
New Charge Registered
7 Months Ago on 24 Feb 2025
Small Accounts Submitted
11 Months Ago on 30 Oct 2024
Hoi Yan Liu Resigned
1 Year 3 Months Ago on 15 Jul 2024
Ram Bartov Resigned
1 Year 3 Months Ago on 15 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 10 Apr 2024
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See All Credit Score & Limits
Documents
Solvency Statement dated 09/09/25
Submitted on 9 Sep 2025
Resolutions
Submitted on 9 Sep 2025
Statement by Directors
Submitted on 9 Sep 2025
Statement of capital on 9 September 2025
Submitted on 9 Sep 2025
Statement of capital following an allotment of shares on 9 September 2025
Submitted on 9 Sep 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 9 Apr 2025
Registration of charge 112502340003, created on 14 March 2025
Submitted on 21 Mar 2025
Registration of charge 112502340004, created on 14 March 2025
Submitted on 21 Mar 2025
Amended full accounts made up to 31 January 2024
Submitted on 4 Mar 2025
Registration of charge 112502340002, created on 24 February 2025
Submitted on 27 Feb 2025
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Repayment History
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