Cash

£2M

-27.1% vs 2023

Net assets

Equity attributable

Employees

5

+150% vs 2023

Profit before tax

-£329K

-117.4% vs 2023

Profile

Company number
14173853
Status
Active
Incorporation
2022-06-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

3-year trend · vs UK Fintech median

£0£1£1202220232024
NAVRO PAYMENTS LIMITED

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £14,155£2,679
Operating profit -£151,097-£424,012
Profit before tax -£151,097-£328,519
Net profit -£151,097-£328,519
Cash £2,515,681£1,833,223
Total assets less current liabilities
Net assets
Equity -£75,674£2,273,229£1,959,175
Average employees 25
Wages £0£263,709

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
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis as the Directors are satisfied that the Company and the Group consolidated by the ultimate parent company (Navro Group Limited) have the resources to continue in business for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements).”

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

2 active · 0 resigned

Name Role Appointed Born Nationality
BROWN, Aran Michael Director 2022-06-15 Apr 1986 British
HARRISON, Edward Robert Director 2022-06-15 Jul 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Aran Michael Brown Individual Shares 25–50%, Voting 25–50% 2022-06-15 Ceased 2024-08-05
Mr Edward Robert Harrison Individual Shares 25–50%, Voting 25–50% 2022-06-15 Ceased 2024-06-26
Navro Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-15 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2025-09-30 AA accounts accounts with accounts type full
2025-06-16 CS01 confirmation-statement confirmation statement with no updates
2025-04-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-10-14 AA accounts accounts with accounts type full
2024-08-05 PSC07 persons-with-significant-control cessation of a person with significant control
2024-06-26 CS01 confirmation-statement confirmation statement with updates
2024-06-26 PSC07 persons-with-significant-control cessation of a person with significant control
2024-01-16 PSC05 persons-with-significant-control change to a person with significant control
2024-01-15 CERTNM change-of-name certificate change of name company
2023-09-01 RESOLUTIONS resolution resolution
2023-08-30 AA accounts accounts with accounts type total exemption full
2023-08-24 SH01 capital capital allotment shares
2023-06-23 CS01 confirmation-statement confirmation statement with updates
2023-06-23 MR04 mortgage mortgage satisfy charge full
2023-06-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-11-22 AA01 accounts change account reference date company current shortened
2022-11-16 MA incorporation memorandum articles
2022-11-16 RESOLUTIONS resolution resolution
2022-11-04 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, book equity — 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