NAVIGATOR HOLDING TISSUE UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-05 (in 7mo)
Last made up 2025-11-21
Watchouts
Cash
£946K
Latest balance sheet
Net assets
£73M
Equity attributable
Employees
444
Average over period
Profit before tax
-£5M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2024-07-19
- NAVIGATOR HOLDING TISSUE UK LIMITED 2024-07-19 → present
- NAVIGATOR HOLDING TISSUE UK PLC 2024-07-19 → 2024-07-19
- ACCROL GROUP HOLDINGS PLC 2016-06-01 → 2024-07-19
- ACCROL GROUP HOLDINGS LIMITED 2014-08-01 → 2016-06-01
- AGHOCO 1220 LIMITED 2014-04-30 → 2014-08-01
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-04-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £192,382,000 | £120,914,000 | |
| Operating profit | -£649,000 | -£2,895,000 | |
| Profit before tax | -£5,733,000 | -£5,095,000 | |
| Net profit | -£4,673,000 | -£3,461,000 | |
| Cash | £2,540,000 | £946,000 | |
| Total assets less current liabilities | £109,442,000 | £102,758,000 | |
| Net assets | £76,862,000 | £73,193,000 | |
| Equity | £76,862,000 | £73,193,000 | |
| Average employees | 445 | 444 | |
| Wages | £16,983,000 | £10,482,000 |
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 | 2024-04-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.3% | -2.4% | |
| Net margin | -2.4% | -2.9% | |
| Return on capital employed | -0.6% | -2.8% | |
| Gearing (liabilities / total assets) | 59.4% | 60.7% | |
| Current ratio | 0.64x | 0.64x | |
| Interest cover | -0.12x | -1.27x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that, after due consideration, they have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- NAVIGATOR HOLDING TISSUE UK LIMITED · parent
- Navigator Corporate UK Limited 100%
- Accrol Holdings Limited 100%
- Navigator Tissue UK Limited 100%
- LTC Parent Limited 100%
- John Dale Limited 100%
- Severn Delta Limited 100%
- Leicester Tissue Company Limited 100%
- John Dale (Holdings) Ltd 100%
- Art Tissue Ltd 100%
Significant events
- “On 24 May 2024 the Group's entire share capital was acquired by Navigator Paper UK Limited, a wholly owned indirect subsidiary of The Navigator Company, S.A. As a result, the company was delisted from AIM and transitioned from a public limited company (PLC) to a private limited company.”
- “The company's year end was amended to align with the accounting period of the Group, resulting in these financial statements being prepared for the eight-month period from May 2024 to December 2024.”
- “On 19 July 2024 the company changed its name from Accrol Group Holdings Plc to Navigator Holding Tissue UK Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMOND CS LIMITED | Corporate Secretary | 2024-07-19 | — | — |
| CARREIRA DE ARAÚJO, José Fernando Morais | Director | 2024-05-24 | Jun 1964 | Portuguese |
| FERREIRA, Vasco Pinto | Director | 2024-05-24 | Nov 1968 | Portuguese |
| LÉ, João Paulo Cabete Gonçalves | Director | 2024-05-24 | May 1963 | Portuguese |
| MARTINS DE ALMEIDA, Dorival | Director | 2024-05-24 | Jan 1966 | Brazilian |
| MENDONÇA, Hermano Alves | Director | 2025-04-01 | May 1973 | Portuguese |
| MILLER, Ashley James | Director | 2024-05-24 | Feb 1973 | British |
| REDONDO, António José Pereira | Director | 2024-05-24 | Sep 1964 | Portuguese |
| SANTOS, Nuno Miguel Moreira De Araújo | Director | 2024-05-24 | Oct 1970 | Portuguese |
| SOARES, António Quirino Vaz Duarte | Director | 2024-05-24 | Mar 1974 | Portuguese |
| VALE, Alexandre José Barreto Do | Director | 2025-04-01 | Jun 1974 | Portuguese |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALMOND, Richard Douglas | Secretary | 2016-06-01 | 2024-07-19 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2014-04-30 | 2014-07-02 |
| ALLPORT, Simon | Director | 2018-10-10 | 2024-05-24 |
| CHEUNG, Peter | Director | 2014-11-04 | 2018-02-03 |
| COX, Graham John | Director | 2024-05-24 | 2025-04-04 |
| CROSSLEY, Stephen Roy | Director | 2016-06-10 | 2017-09-11 |
| EARLE, Gary | Director | 2014-07-14 | 2016-06-02 |
| FLANAGAN, John Martin | Director | 2014-07-14 | 2016-06-02 |
| FLUDE, James Paul Maurice, Dr | Director | 2015-01-22 | 2018-02-04 |
| HAMILTON, Euan Graeme | Director | 2018-08-27 | 2024-05-24 |
| HAMMETT, Stephen | Director | 2016-06-10 | 2018-08-28 |
| HART, Roger | Director | 2014-04-30 | 2014-07-02 |
| HUSSAIN, Jawid | Director | 2014-07-14 | 2016-06-02 |
| HUSSAIN, Majid | Director | 2014-07-14 | 2016-06-02 |
| JENKINS, Gareth Paul | Director | 2017-09-11 | 2024-05-24 |
| LAKE, Joanne Carolyn | Director | 2016-06-10 | 2018-10-29 |
| LEITCH, Angus Martin | Director | 2018-02-04 | 2018-07-10 |
| NEWMAN, Richard Hugh | Director | 2021-02-01 | 2023-05-02 |
| PLATT, Colin John | Director | 2014-11-04 | 2016-06-02 |
| TOWNSLEY, Steven James | Director | 2018-06-11 | 2019-01-22 |
| WELSH, Christopher James | Director | 2023-05-02 | 2024-05-24 |
| WRIGHT, Daniel Patrick | Director | 2017-12-11 | 2024-05-24 |
| WRIGHT, Daniel Patrick | Director | 2014-07-02 | 2016-06-02 |
| A G SECRETARIAL LIMITED | Corporate Director | 2014-04-30 | 2014-07-02 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2014-04-30 | 2014-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Navigator Paper Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-24 | Active |
| Lombard Odier Asset Management (Europe) Limited | Corporate entity | Shares 25–50% | 2023-10-17 | Ceased 2024-05-24 |
Filing timeline
Last 20 of 180 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-10 RESOLUTIONS Resolution
- 2024-07-19 RR02 Reregistration public to private company
- 2024-07-19 CERT11 Certificate change of name re registration public limited company to private
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | AD03 | address | Move registers to sail company with new address | |
| 2025-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | SH01 | capital | Capital allotment shares | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | SH02 | capital | Capital alter shares consolidation | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-02-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-04 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AD04 | address | Move registers to registered office company with new address | |
| 2024-12-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-29 | AA | accounts | Accounts with accounts type group | |
| 2024-08-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-19 | RR02 | change-of-name | Reregistration public to private company | |
| 2024-07-19 | CERT11 | change-of-name | Certificate change of name re registration public limited company to private |
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
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-04-30