NAVATA GMBH
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Cash
£2K
-99.4% vs 2023
Net assets
£118K
0% vs 2023
Employees
0
Average over period
Profit before tax
£5
-98.9% vs 2023
Name history
Renamed 1 time since incorporation
- NAVATA GMBH 2024-11-04 → present
- THOMAS MILLER SPECIALTY GMBH 2021-01-13 → 2024-11-04
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,781,144 | £1,572,306 | |
| Operating profit | £692,725 | £1,566,283 | |
| Profit before tax | £447 | £5 | |
| Net profit | £0 | £0 | |
| Cash | £350,726 | £2,273 | |
| Total assets less current liabilities | £1,911,228 | £281,606 | |
| Net assets | £118,009 | £118,009 | |
| Equity | £118,009 | £118,009 | |
| Average employees | — | 0 | |
| Wages | £1,212,513 | £0 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.0% | 99.6% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 36.2% | 556.2% | |
| Gearing (liabilities / total assets) | 96.8% | 58.3% | |
| Current ratio | 1.95x | — | |
| Interest cover | 17.50x | 123.45x |
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
- German Commercial Code (HGB)
- Reporting scope
- Standalone (parent only)
- Auditor
- HANSA PARTNER Rommel & Meyer Steuerberater Rechtsanwälte Partnerschaft mbB
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGERT, Frank | Director | 2021-01-13 | Jan 1961 | German |
| SCHMIDT, Tomas | Director | 2021-01-13 | Apr 1958 | German |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-04 OSNM01 Change of name overseas by resolution with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | OSNM01 | change-of-name | Change of name overseas by resolution with date | |
| 2024-11-04 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-31 | OSCH02 | other | Change company details overseas company | |
| 2023-01-31 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-01-31 | OSCH02 | other | Change company details overseas company | |
| 2023-01-31 | OSCH02 | other | Change company details overseas company | |
| 2021-02-16 | OSCH03 | officers | Change person director overseas company with change date | |
| 2021-01-26 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2021-01-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-01-13 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-01-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-01-13 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-72.8%
£5,781,144 £1,572,306
-
Cash
-99.4%
£350,726 £2,273
-
Net assets
0%
£118,009 £118,009
-
Employees
—
Not reported
-
Operating profit
+126.1%
£692,725 £1,566,283
-
Profit before tax
-98.9%
£447 £5
-
Wages
-100%
£1,212,513 £0
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