NAVIGATION MANAGEMENT LIMITED

05901033
Active United Kingdom

Quantity surveying activities

3 employees website.com
Quantity surveying activities
N

NAVIGATION MANAGEMENT LIMITED

05901033

Quantity surveying activities

Founded 9 Aug 2006 Active United Kingdom 3 employees website.com
Quantity surveying activities
Accounts Submitted 10 Jun 2026 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 13 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £135K £199K 2024 year on year
Total assets £163K £246K 2024 year on year
Total Liabilities £28K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NAVIGATION MANAGEMENT LIMITED (05901033), an active company based in United Kingdom. Incorporated 9 Aug 2006. Quantity surveying activities. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£135.46k

Decreased by £199.12k (-60%)

Total Liabilities

£27.64k

Decreased by £47.31k (-63%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

17%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Dylan James David EvansDirectorBritishEngland659 Aug 2006Active
Simon DewarDirectorBritishEngland659 Aug 2006Active

Shareholders

Shareholders (2)

Simon Dewar
70.0%
Dylan James David Evans
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Dewar

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,significant Influence Or Control

Dylan James David Evans

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
67A Marlowes, Hemel Hempstead (HP1 1LE) DACORUM
Leasehold£16,00020 Dec 2017
67A Marlowes, Hemel Hempstead (HP1 1LE)
Leasehold £16,000
Added 20 Dec 2017
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
5 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 10 Jun 2026

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Jun 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 5 Jun 2024