NAVEX GLOBAL UK LIMITED

12011655
Active Hammersmith
0 employees website.com
Software Vertical-specific SaaS
N

NAVEX GLOBAL UK LIMITED

12011655
Founded 22 May 2019 Active Hammersmith, England 0 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £-15M £5M 2024 year on year
Total assets £17M £194K 2024 year on year
Total Liabilities £32M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Queen Caroline St Part 4th Floor Hammersmith London W6 9HQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NAVEX GLOBAL UK LIMITED (12011655), an active software company based in Hammersmith, England. Incorporated 22 May 2019. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£5.35M

Decreased by £770.80k (-13%)

Net Assets

-£14.78M

Decreased by £5.48M (-59%)

Total Liabilities

£31.50M

Increased by £5.68M (+22%)

Turnover

£21.94M

Increased by £9.24M (+73%)

Employees

N/A

Decreased by 27 (-100%)

Debt Ratio

188%

Increased by 32 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec 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

1 active 2 resigned
Status
Philipp Theodor SchwalberDirectorGermanEngland5222 May 2019Active

Shareholders

Shareholders (1)

Navex Global Holdings Corporation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Navex Global Holding Company

United States Of America

Active
Notified 22 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NAVEX GLOBAL UK LIMITED Current Company
EXPOLINK GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Of Fourth Floor, 1 Queen Caroline Street, London (W6 9HQ) HAMMERSMITH AND FULHAM
Leasehold-14 Mar 2023
Part Of Fourth Floor, 1 Queen Caroline Street, London (W6 9HQ)
Leasehold
Added 14 Mar 2023
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
24 Jan 2025OfficersAppointment of Mr. Andrew Bates as director
22 Jan 2025OfficersAppointment of Mr. Andrew Bates as director on 2 Jan 2025
21 Jan 2025OfficersTermination of Sean Thompson as director on 2 Jan 2025
2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

24 Jan 2025 Officers

Appointment of Mr. Andrew Bates as director

22 Jan 2025 Officers

Appointment of Mr. Andrew Bates as director on 2 Jan 2025

21 Jan 2025 Officers

Termination of Sean Thompson as director on 2 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 2 Jan 2026

Confirmation statement made on 22 Oct 2025 with no updates

8 months ago on 22 Oct 2025

Appointment of Mr. Andrew Bates as director

1 years ago on 24 Jan 2025

Appointment of Mr. Andrew Bates as director on 2 Jan 2025

1 years ago on 22 Jan 2025

Termination of Sean Thompson as director on 2 Jan 2025

1 years ago on 21 Jan 2025