UK Companies House feature
NAVALMAR (UK) LIMITED
Cash
£14M
-21.9% vs 2023
Net assets
£46M
+8.5% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 02537210
- Status
- Active
- Incorporation
- 1990-09-05
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 50200
Cash
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £6,650,000 | £6,092,000 | |
| Cash | — | £9,764,000 | £10,001,000 | £13,546,000 | £17,143,000 | £18,340,000 | £14,323,000 | |
| Total assets less current liabilities | — | — | — | — | — | £42,259,000 | £45,852,000 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £32,467,000 | — | — | £28,137,000 | £29,220,000 | £42,259,000 | £45,852,000 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | £278,000 | £508,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Azets Audit Services Limited, trading as Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Cargoways LLC · 70% held · USA
- Navalmar Shipping (India) Private Limited · 99.99% held · India
- Navalmar UK Services India Private Limited · 60% held · India
Significant events
- “Overall, in 2024, the Company shipped approximately 0.158 million Unit freight of cargo.”
- “War conflicts extending to the Middle East and the continuity of the conflict in Ukraine are challenges that can potentially disrupt shipping routes, increased delays and raised shipping costs, impacting the global supply chain.”
- “In the first part of 2025 we witnessing another kind of war (Trade War) started by the new US presidency, that is having a dramatic impact on trade movements not only from and to the US but, by consequence and trade-restructuring, worldwide.”
- “The introduction of the EU Emissions Trading System (ETS) for maritime transport in January 2024 has added a new cost layer, particularly for voyages calling at EU ports.”
- “The Red Sea crisis, sparked by Houthi attacks on commercial vessels, escalated through late 2024 and early 2025, heavily disrupting traditional trade routes through the Suez Canal.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLOMBO, Andrea | Director | 2001-02-16 | Jan 1966 | Italian |
| HIRTZ, Luca | Director | 2026-04-08 | Dec 1999 | Italian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Michael William Aubrey | Secretary | 2009-02-26 | 2014-12-31 |
| DOUGHTY NOMINEES LIMITED | Corporate Secretary | — | 2009-02-24 |
| BOESGAARD, Giorgio Ernesto Ejner Laurberg Jensen Trave | Director | 2001-02-16 | 2017-10-01 |
| BOGAZZI, Enrico, Dottore | Director | 2009-11-10 | 2026-04-08 |
| BOGAZZI, Enrico, Dottore | Director | 2001-02-16 | 2009-11-03 |
| BOX, Jeffrey Richard | Director | 2009-06-20 | 2014-01-02 |
| BRICKELL, Haydn Edward | Director | 1995-08-18 | 2001-02-16 |
| HOBSON, Philip James | Director | — | 1995-08-18 |
| LLOYD, Michael William Aubrey | Director | 2001-01-04 | 2006-03-21 |
| TANGANELLI, Stefano | Director | 2001-02-16 | 2009-06-19 |
| WARE, Roy Terence | Director | 2001-02-16 | 2017-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luca Hirtz | Individual | Voting 50–75% | 2024-04-05 | Active |
| Ms Francesca Bogazzi | Individual | Significant influence | 2020-01-01 | Active |
| Giorgio Ernesto Ejner Laurberg Jensen Trave Boesgaard | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-05-19 |
| Mr Giorgio Boesgaard | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Dottore Enrico Bogazzi | Individual | Shares 50–75% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Enrico Bogazzi | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 341 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | TM01 | officers | termination director company with name termination date |
| 2026-04-28 | AP01 | officers | appoint person director company with name date |
| 2025-12-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-12-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-12-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-12-04 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-12-09 | AA | accounts | accounts with accounts type group |
| 2024-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-10 | SH10 | capital | capital variation of rights attached to shares |
| 2024-05-10 | SH08 | capital | capital name of class of shares |
| 2024-05-10 | MA | incorporation | memorandum articles |
| 2024-05-10 | RESOLUTIONS | resolution | resolution |
| 2023-12-21 | AA | accounts | accounts with accounts type group |
| 2023-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-29 | AA | accounts | accounts with accounts type group |
| 2022-10-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory