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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

£4M

+360.3% vs 2023

Net assets

£3M

-18.8% vs 2023

Employees

190

+3.3% vs 2023

Profit before tax

-£43K

-104.5% vs 2023

Name history

Renamed 3 times since incorporation

  1. HARTFORD MANAGEMENT (UK) LIMITED 2023-01-18 → present
  2. NAVIGATORS MANAGEMENT (UK) LIMITED 2001-02-05 → 2023-01-18
  3. SOMERSET MARINE (UK) LIMITED 1996-10-04 → 2001-02-05
  4. MINMAR (351) LIMITED 1996-09-24 → 1996-10-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £41,675,893£45,373,278
Operating profit £26,410£16,878
Profit before tax £970,574-£43,367
Net profit £954,081-£677,444
Cash £775,571£3,570,083
Total assets less current liabilities
Net assets £3,610,125£2,932,681
Equity £3,610,125£2,932,681
Average employees 184190
Wages £20,766,187£25,592,528

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 2023-12-312024-12-31
Operating margin 0.1%0.0%
Net margin 2.3%-1.5%
Current ratio 1.05x1.04x

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 LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider it appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 33 resigned

Name Role Appointed Born Nationality
BACH III, Carl Lee Director 2016-01-12 Sep 1975 American
FARRER, Neil James Director 2019-06-28 Jun 1979 British
Show 33 resigned officers
Name Role Appointed Resigned
BAMBURY, Michael Secretary 2011-06-01 2011-08-30
CLAYDEN, Paul Francis Secretary 1999-04-19 2008-01-03
HEDGES, Jacqueline Secretary 2008-03-10 2009-01-27
HILLERY, Kathryn Jill Secretary 2009-04-13 2011-05-06
LUCK, Steven John Secretary 2009-02-06 2009-04-13
WALSH, Hugh Francis Secretary 2011-08-30 2015-02-26
ZOBEL, Alison Jane Secretary 2016-10-01 2018-02-20
CLYDE SECRETARIES LIMITED Corporate Secretary 1996-09-24 1999-04-19
ABDALLAH, Michael Joseph Director 1996-12-04 1999-02-03
BARDWELL, Richard Paxton Director 2011-05-03 2016-12-30
BUSBY, Caroline Lucy Director 2014-01-14 2015-04-10
CAMERON, Angus Kenneth Director 2011-08-30 2013-09-26
CASELLA, Michael James Director 2016-10-01 2019-03-15
CLAYDEN, Paul Francis Director 1998-03-24 2008-01-03
COWARD, Stephen Richard Director 2011-05-03 2017-07-28
DAVENPORT, Paul Jonathan Director 2016-01-12 2018-10-05
DEEKS, Terence Norman Director 1996-12-04 1999-11-05
DUFFY, Christopher William Nominee Director 1996-09-24 1996-12-04
FISHER, Michael Ross Director 2019-06-28 2024-10-01
GALANSKI, Stanley Adam Director 2002-02-13 2019-07-12
HENNESSY, Paul Vladimir Director 2010-05-19 2015-12-31
LILLINGTON, Tracey Olivia Director 2007-11-24 2009-12-18
LOONE, Nicole Lesley Director 2010-05-27 2011-04-21
MACNAUGHTAN, Neil Robert Edmund Director 1999-11-05 2001-12-03
MCGUIRE, James Vincent Director 1999-11-05 2002-02-01
PAGE, David William Nominee Director 1996-09-24 1996-12-04
REA, Richard Charles Fitzgerald Director 2001-12-03 2011-02-04
ROBERTSON, Michael John Director 1998-03-24 1999-11-05
SOTHINATHAN, Printhan Director 2016-01-12 2016-06-30
TIZZIO, Vincent Christopher Director 2019-06-28 2021-07-30
TUCKER, Norman Arthur Director 1996-12-04 1999-02-03
WILEY, Bradley Dale Director 1997-08-29 2009-12-18
ZOBEL, Alison Jane Director 2017-09-26 2018-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Navigators Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 169 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-18 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-07-02 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AA accounts Accounts with accounts type full
2023-09-28 AD01 address Change registered office address company with date old address new address PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-20 AA accounts Accounts with accounts type full
2023-07-12 SH01 capital Capital allotment shares PDF
2023-01-18 CERTNM change-of-name Certificate change of name company PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full
2021-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-04 TM01 officers Termination director company with name termination date PDF
2021-07-21 AA accounts Accounts with accounts type full
2021-07-05 SH01 capital Capital allotment shares PDF
2021-03-31 CH01 officers Change person director company with change date PDF
2020-10-16 AA accounts Accounts with accounts type full
2020-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page