Cash

£5M

-67.3% vs 2023

Net assets

£13M

+35% vs 2023

Employees

46

+12.2% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
13854323
Status
Active
Incorporation
2022-01-17
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
64999
Hubs
UK Fintech

Net assets

4-year trend · vs UK Fintech median

£0£10m£20m2022202220232024
NAVRO GROUP LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2022-01-162022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£8,212,293-£7,984,658
Cash £15,863,760£5,192,971
Total assets less current liabilities £10,536,019£14,779,321
Net assets £9,836,019£13,279,321
Equity -£2,750,684£9,836,019£13,279,321
Average employees 4146
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Group will continue its operations for at least 12 months from the approval date of these financial statements.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
ALBRIGHT, Lars Director 2023-03-07 Mar 1974 American
BROWN, Aran Michael Director 2022-01-17 Apr 1986 British
COOKE, Jamie Robert Director 2023-06-05 Jun 1981 British
DAVIES, George Alexander Director 2023-06-20 Dec 1984 British
HARRISON, Edward Robert Director 2022-01-17 Jul 1985 British
HUTCHINS, Robert Director 2025-03-19 Jul 1988 American
Show 2 resigned officers
Name Role Appointed Resigned
DAVIES, George Director 2022-09-23 2023-03-07
NIROUMAND, Ramin Director 2023-03-07 2023-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Aran Michael Brown Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-01-17 Ceased 2023-03-07
Mr Edward Robert Harrison Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-01-17 Ceased 2023-03-07

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-01-20 SH01 capital capital allotment shares
2025-09-30 AA accounts accounts with accounts type group
2025-07-25 CS01 confirmation-statement confirmation statement with updates
2025-05-29 SH08 capital capital name of class of shares
2025-05-29 SH10 capital capital variation of rights attached to shares
2025-04-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-31 SH01 capital capital allotment shares
2025-03-27 MA incorporation memorandum articles
2025-03-27 RESOLUTIONS resolution resolution
2025-03-20 AP01 officers appoint person director company with name date
2024-10-14 AA accounts accounts with accounts type group
2024-07-01 CS01 confirmation-statement confirmation statement with updates
2024-01-12 CERTNM change-of-name certificate change of name company
2024-01-11 SH01 capital capital allotment shares
2023-06-24 AP01 officers appoint person director company with name date
2023-06-23 MR04 mortgage mortgage satisfy charge full
2023-06-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-06-20 AA accounts accounts with accounts type total exemption full
2023-06-13 AP01 officers appoint person director company with name date
2023-06-01 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page