NAVIGA UK (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
Cash
£2M
+99.4% vs 2023
Net assets
£10M
-15.2% vs 2023
Employees
96
+12.9% vs 2023
Profit before tax
-£701K
-151.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Since the group and company is reliant on the continued support of the Parent Company, a material uncertainty exists that may cast significant doubt on the group and company's ability to continue as a going concern, and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation
- NAVIGA UK (HOLDINGS) LIMITED 2019-10-08 → present
- NEWSCYCLE SOLUTIONS UK (HOLDINGS) LIMITED 2014-06-18 → 2019-10-08
- DIGITAL TECHNOLOGY INTERNATIONAL (HOLDINGS) LIMITED 1999-07-02 → 2014-06-18
- DIGITAL TECHNOLOGY INTERNATIONAL LIMITED 1996-09-10 → 1999-07-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,121,000 | £17,780,000 | |
| Operating profit | -£314,000 | -£2,809,000 | |
| Profit before tax | £1,369,000 | -£701,000 | |
| Net profit | £1,313,000 | -£1,673,000 | |
| Cash | £1,060,000 | £2,114,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £11,729,000 | £9,945,000 | |
| Equity | £11,729,000 | £9,945,000 | |
| Average employees | 85 | 96 | |
| Wages | £5,314,000 | £6,223,000 |
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 | -1.8% | -15.8% | |
| Net margin | 7.7% | -9.4% | |
| Current ratio | 1.03x | 1.05x | |
| Interest cover | -0.08x | -1.19x |
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
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Since the group and company is reliant on the continued support of the Parent Company, a material uncertainty exists that may cast significant doubt on the group and company's ability to continue as a going concern, and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- NAVIGA UK (HOLDINGS) LIMITED · parent
- Naviga UK I Limited 100%
- Urdgrup Limited 100%
- Abacus Software Limited 100%
- Acquire Media UK Limited 100%
- The Media Services Group Limited 100%
- Project Mars Holdings Limited 100%
- Project Mars Finance Limited 100%
- Miles 33 Group Limited 100%
- Miles 33 Limited 100%
- Miles 33 International Limited 100%
- Miles 33 Sdn Bhd 100%
- Miles 33 USA Inc 100%
- Miles 33 LLC 100%
- Miles 33 International LLC 100%
- Miles 33 S.r.l. 100%
- Newscycle Solutions Singapore PTE Ltd 100%
- Newscycle Solutions Malaysia Sdn Bhd 100%
- Naviga GmbH 100%
- Naviga AS 100%
- Naviga Asia Pacific Pty Ltd 100%
Significant events
- “In March 2024 the group acquired the trade and assets of Press Computer Systems (PCS) in the UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Michael David | Director | 2024-11-06 | Nov 1965 | British |
| ROESSLER, Scott Edward | Director | 2019-08-14 | Apr 1963 | American |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLOGALEY, Paul | Secretary | 2009-10-30 | 2013-07-10 |
| GRAEME, Dorothy May | Nominee Secretary | 1996-09-10 | 1996-09-10 |
| OLDHAM, Steven | Secretary | 1996-09-10 | 1999-06-09 |
| PEAY, Sandra | Secretary | 1999-06-09 | 2006-06-01 |
| WALKER, Geoffrey Hurst | Secretary | 2006-06-01 | 2009-10-30 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2019-08-14 | 2022-09-23 |
| CARPENTER, Jeffery Don, Managing Director | Director | 1996-10-24 | 1998-03-02 |
| CHO, Justin | Director | 2013-07-10 | 2019-08-14 |
| FROELICH, Joann, Cod/President | Director | 1996-09-10 | 2002-08-26 |
| GILLOGALEY, Paul | Director | 2009-10-30 | 2013-07-10 |
| GRAEME, Lesley Joyce | Nominee Director | 1996-09-10 | 1996-09-10 |
| KLEINER, Robert Frank | Director | 1998-03-02 | 1998-11-19 |
| NEUNSINGER, Jeffery Paul | Director | 2019-08-14 | 2024-09-09 |
| OLDHAM, Don | Director | 1996-09-10 | 2013-07-10 |
| OLDHAM, Steven | Director | 1999-06-09 | 2006-06-01 |
| WALKER, Geoffrey Hurst | Director | 2001-01-17 | 2009-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Scott Edward Roessler | Individual | Significant influence | 2025-06-16 | Active |
| Mr Robert Frederick Smith | Individual | Significant influence | 2019-08-14 | Ceased 2025-06-16 |
| Mr. Robert Frederick Smith | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-08-14 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-10-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-09-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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
+3.8%
£17,121,000 £17,780,000
-
Cash
+99.4%
£1,060,000 £2,114,000
-
Net assets
-15.2%
£11,729,000 £9,945,000
-
Employees
+12.9%
85 96
-
Operating profit
-794.6%
-£314,000 -£2,809,000
-
Profit before tax
-151.2%
£1,369,000 -£701,000
-
Wages
+17.1%
£5,314,000 £6,223,000
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