M NAYLOR ENTERPRISES LTD

Active Wickford

Freshwater fishing

0 employees website.com
Freshwater fishing
M

M NAYLOR ENTERPRISES LTD

Freshwater fishing

Founded 5 Jan 2018 Active Wickford, United Kingdom 0 employees website.com
Freshwater fishing

Previous Company Names

NEPTUNE SYSTEMS LIMITED 5 Jan 2018 — 7 Mar 2019
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 18 Jan 2027 7 months remaining
Net assets £-20K £31K 2024 year on year
Total assets £2K £16K 2024 year on year
Total Liabilities £22K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Station Court Station Approach Wickford Essex SS11 7AT United Kingdom

Full company profile for M NAYLOR ENTERPRISES LTD (11134282), an active company based in Wickford, United Kingdom. Incorporated 5 Jan 2018. Freshwater fishing. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£20.05k

Decreased by £30.63k (-290%)

Total Liabilities

£22.13k

Increased by £14.29k (+182%)

Turnover

N/A

Employees

N/A

Debt Ratio

1065%

Increased by 1022 (+2377%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Naylor, Mark LeeDirectorBritishEngland3910 Jan 2019Active
Naylor, Michael JamesDirectorBritishEngland411 Jan 2022Active

Shareholders

Shareholders (1)

Mark Lee Naylor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Mark Lee Naylor

British

Active
Notified 10 Jan 2019
Residence England
DOB January 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Fd Secretarial Ltd

Ceased 10 Jan 2019

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
16 Feb 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with updates
8 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Jan 2024Confirmation StatementConfirmation statement made on 4 Jan 2024 with no updates
16 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

4 Jan 2024 Confirmation Statement

Confirmation statement made on 4 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 4 Jan 2025 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 4 Jan 2024 with no updates

2 years ago on 4 Jan 2024