NAVIGATION FINANCIAL SERVICES LIMITED

03895415
Active Liverpool

Activities auxiliary to financial intermediation n.e.c.

2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
N

NAVIGATION FINANCIAL SERVICES LIMITED

03895415

Activities auxiliary to financial intermediation n.e.c.

Founded 16 Dec 1999 Active Liverpool, England 2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

FASTHELP LIMITED 16 Dec 1999 — 30 May 2000
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £108K £27K 2024 year on year
Total assets £131K £9K 2024 year on year
Total Liabilities £23K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Navigation Wharf Liverpool L3 4DN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NAVIGATION FINANCIAL SERVICES LIMITED (03895415), an active financial services company based in Liverpool, England. Incorporated 16 Dec 1999. Activities auxiliary to financial intermediation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£104.57k

Decreased by £18.10k (-15%)

Net Assets

£107.94k

Decreased by £26.67k (-20%)

Total Liabilities

£22.64k

Increased by £18.00k (+389%)

Turnover

N/A

Employees

2

Debt Ratio

17%

Increased by 14 (+467%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nicholas Keith Pyne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nicholas Keith Pyne

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Danielle Louise Kitis

Ceased 19 May 2025

Ceased

Julie Mary Preston

Ceased 26 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Persons With Significant ControlCessation of Danielle Louise Kitis as a person with significant control on 19 May 2025
19 May 2025OfficersTermination of Danielle Louise Kitis as director on 19 May 2025
21 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Persons With Significant Control

Cessation of Danielle Louise Kitis as a person with significant control on 19 May 2025

19 May 2025 Officers

Termination of Danielle Louise Kitis as director on 19 May 2025

21 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

6 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 26 Nov 2025

Cessation of Danielle Louise Kitis as a person with significant control on 19 May 2025

1 years ago on 19 May 2025

Termination of Danielle Louise Kitis as director on 19 May 2025

1 years ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Jan 2025