NAVIGATOR GAS SHIPMANAGEMENT LIMITED

1. NAVIGATOR GAS SHIPMANAGEMENT LIMITED 2015-12-03 → present
2. NAVIGATOR GAS SHIPMANAGMENT LIMITED 2015-11-17 → 2015-12-03

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The ultimate parent company, Navigator Holdings Ltd., has agreed to provide continued financial support to the Company for the foreseeable future to meet its obligations as and when they fall due, for a minimum period of 12 months from the date of approval of these financial statements and not seeking the repayment of amounts unless adequate alternative financing has been secured. This support has been confirmed to the Company through a letter of financial support. The director has assessed the parent company's financial ability to provide this support when required. On this basis, the director has continued to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 1 January 2023, the.Group and a related entity NGT Services (UK) Limited, decided to stop recharging payroll and other administration costs between the group companies. The change eliminates the previous practice of passing costs on to from NGT Services (UK) Limited to Navigator Gas Shipmanagement Limited to simplify financial processes driven by a strategic change in the approach to ship management services for the group.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -43.7%

  £1,922,968 → £1,082,289

• Cash

  -12.3%

  £468,982 → £411,237

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  -71.8%

  £6,811 → £1,920

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