NAVICO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£5M
+21% vs 2023
Employees
88
0% vs 2023
Profit before tax
£685K
-0.3% vs 2023
Name history
Renamed 1 time since incorporation
- NAVICO UK LIMITED 2008-01-22 → present
- BROOKES & GATEHOUSE LIMITED 1956-05-04 → 2008-01-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,279,000 | £11,445,000 | |
| Operating profit | £666,000 | £626,000 | |
| Profit before tax | £687,000 | £685,000 | |
| Net profit | £480,000 | £796,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £4,027,000 | £4,794,000 | |
| Net assets | £3,797,000 | £4,593,000 | |
| Equity | £3,797,000 | £4,593,000 | |
| Average employees | 88 | 88 | |
| Wages | £6,117,000 | £6,538,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.9% | 5.5% | |
| Net margin | 4.3% | 7.0% | |
| Return on capital employed | 16.5% | 13.1% | |
| Gearing (liabilities / total assets) | 27.1% | 22.6% | |
| Current ratio | 3.99x | 4.90x | |
| Interest cover | 666.00x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company has adequate resources to continue in operation for the foreseeable future. Confirmation has been received from a fellow Navico Group company that it will continue to provide support as necessary to the Company for a period of at least one year from the date of signing of these financial statements to enable it to settle its obligations as they fall due. The financial statements have therefore been prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 57 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE WINTER, Antonius Johannes Maria | Director | 2021-12-31 | Nov 1964 | Dutch |
| KURCZEWSKI, David | Director | 2021-12-31 | Apr 1986 | American |
| ROBERTS, Patrick Edward William | Director | 2021-12-31 | Apr 1973 | Irish,British |
Show 57 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Paul Gibbard | Secretary | 1995-09-20 | 1999-09-01 |
| COLE, Peter Geoffrey | Secretary | 1992-07-03 | 1995-09-19 |
| GARNER, Matthew Jonathan | Secretary | 2003-10-10 | 2004-08-04 |
| HAMER, David John | Secretary | 2004-08-04 | 2014-01-31 |
| MARSHALL, Charles Howe | Secretary | 2000-07-03 | 2003-10-10 |
| SCOLLARD, Jerome Martin | Secretary | 1999-09-01 | 2000-07-03 |
| WATKINS, Susanne Margaret | Secretary | — | 1992-07-03 |
| ACLAND, Richard Arthur Dyke | Director | 2004-02-03 | 2009-01-26 |
| AGNEW, Hugh John | Director | 2003-03-20 | 2003-10-10 |
| AGNEW, Hugh John | Director | 1998-06-30 | 2002-08-30 |
| APPLEBY, Homer | Director | 1994-09-05 | 1995-06-09 |
| BERNER, Jan | Director | 2003-10-10 | 2006-06-30 |
| BOGEN, Odd Gunnar | Director | 2008-02-27 | 2010-05-11 |
| BOGEN, Odd Gunnar | Director | 2003-10-10 | 2006-08-04 |
| BONETTI, Alessandro | Director | 1994-09-05 | 1995-07-06 |
| BURCH, Anthony Joseph | Director | 2003-03-20 | 2004-02-24 |
| COLE, Peter Geoffrey | Director | 1992-07-03 | 1995-09-19 |
| CRAWFORD, Douglas Kingsley | Director | 1993-01-20 | 1994-04-30 |
| DAVIS, Alan Peter | Director | 2021-01-01 | 2021-12-31 |
| DOWSON, Philip | Director | 2002-02-05 | 2003-03-20 |
| FAJT, Miroslav Martin | Director | — | 1994-04-22 |
| FISCHER, Andrew Olaf | Director | 1995-08-09 | 1996-05-08 |
| FISHER, Ian | Director | 1995-08-09 | 1996-05-08 |
| FLETCHER, Alan Thomas | Director | 1995-08-09 | 1996-05-08 |
| FROSTAD, Knut Mauritz | Director | 2019-06-10 | 2021-12-31 |
| GEAKE, Vincent Glenn | Director | 2002-08-30 | 2003-03-20 |
| GRUNOW, John Edwin Dearden | Director | — | 1994-04-22 |
| HAMER, David John | Director | 2008-02-07 | 2014-01-31 |
| HILL, Robert Seamus | Director | — | 2000-05-23 |
| HORRELL, Paul John | Director | — | 1993-04-28 |
| HUGGETT, Richard David John | Director | 1994-09-05 | 1995-07-06 |
| JENNINGS, Paul Martin | Director | 2000-05-23 | 2001-07-16 |
| JORGENSEN, Petter Eivind | Director | 2003-10-10 | 2006-08-04 |
| LAIRD, Ian Andrew | Director | 2001-03-12 | 2001-06-14 |
| LAW, Robert | Director | 2002-12-18 | 2003-10-10 |
| LUFFINGHAM, Mark Harold | Director | 2001-07-16 | 2002-03-05 |
| MACKENZIE WILSON, Howard Charles | Director | 2000-09-24 | 2002-02-06 |
| MARSHALL, Charles Howe | Director | 1998-06-30 | 2003-10-10 |
| MINORS, David Charles Towers | Director | 2002-02-05 | 2007-11-30 |
| MORTON, William Alexander | Director | 1992-01-15 | 1995-09-18 |
| NEVES GRACIA, Jordi | Director | 2019-08-01 | 2020-12-31 |
| OLSEN, Knut Eivind | Director | 2007-09-06 | 2008-02-27 |
| OLSSON, Christian Goeran | Director | 2013-05-22 | 2015-02-06 |
| OTTOSSON, Leif | Director | 2017-09-08 | 2017-09-18 |
| OTTOSSON, Leif | Director | 2017-09-08 | 2019-06-27 |
| PETTIT, Simon James | Director | 2000-05-23 | 2001-01-31 |
| POLLARD, Timothy George | Director | 2011-01-24 | 2013-05-22 |
| PUDNEY, Jonathon Stirling | Director | 2014-11-01 | 2017-12-15 |
| QUAGLINI, Massimo | Director | 1994-09-05 | 1995-07-06 |
| RAAEN, John Arild | Director | 2006-07-04 | 2007-08-31 |
| RYLEY, Nicholas John Alexander | Director | — | 1992-03-24 |
| SIDEY, Ian Macnaughten | Director | — | 1994-05-26 |
| STAUFF, Michael Frederick | Director | — | 1994-10-14 |
| SYMES, Garry Stuart | Director | — | 1995-08-17 |
| TOTCZYK, James | Director | 2000-05-23 | 2001-07-16 |
| WATKINS, Susanne Margaret | Director | — | 1992-07-03 |
| WONG, Ernest | Director | 1994-09-05 | 1995-07-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 279 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-28 | SH20 | capital | Legacy | |
| 2025-10-28 | CAP-SS | insolvency | Legacy | |
| 2025-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-08-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.5%
£11,279,000 £11,445,000
-
Cash
—
Not reported
-
Net assets
+21%
£3,797,000 £4,593,000
-
Employees
0%
88 88
-
Operating profit
-6%
£666,000 £626,000
-
Profit before tax
-0.3%
£687,000 £685,000
-
Wages
+6.9%
£6,117,000 £6,538,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers