NARVILLE LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company had net assets of £99,520 as at 31 December 2025 and generated a profit for the year then ended of £13,480. The Company's ability to meet its debts as they fall due is dependent on the performance of the Company's interest in Norfolk Limited Partnership ("the Partnership"), for which this company is the Limited Partner. The Limited Partner has prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the partnership will have sufficient funds to meet its liabilities as they fall due for that period. Those forecasts are dependent on the underlying customer continuing to meet its obligations under the Project Agreement which are underwritten by Norfolk Police Authority. The Partnership's operating cash inflows are dependent on the underlying customer continuing to meet its obligations under the Project Agreement which are underwritten by the UK Government and the unitary charge receipts receivable from the local authority. These amounts are expected to be received even in possible downside scenarios. The Limited Partner believes the partnership has sufficient funding in place and expect the partnership to be in compliance with its debt covenants even in downside scenarios. Consequently, the Limited Partner is confident that the partnership will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “The principal activity of the company in the year under review was that of a Limited Partner to Norfolk Limited Partnership. The Limited Partnership's principal activity during the year was the provision of design, construction and maintenance services including related financing arrangements for a police headquarters under a 37 year PFI concession arrangement with Norfolk Police Authority.”
• “The company will continue to act as Limited Partner to Norfolk Limited Partnership.”

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

Filings

4

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +5.3%

  £94,490 → £99,520

• Employees

  —

  Not reported

• Operating profit

  +1.4%

  £19,227 → £19,496

• Profit before tax

  +1.4%

  £19,227 → £19,496

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