CompanyTrack
N

NAVITUS LTD

Active Monmouthshire

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
N

NAVITUS LTD

Activities of other holding companies n.e.c.

Founded 9 Dec 2022 Active Monmouthshire, Wales 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £64.45K £62.51K 2024 year on year
Total Liabilities £64.35K £62.51K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Blackbrook Estate Skenfrith Monmouthshire NP7 8UB Wales

Credit Report

Discover NAVITUS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£64.35k

Increased by £62.51k (+3401%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Carlos Dos Santos FernandesDirectorPortugueseEngland429 Dec 2022Active
Joseph Edward AllcottDirectorBritishEngland389 Dec 2022Active

Shareholders

Shareholders (3)

Sesona Ltd
50.0%
507 Feb 2024
Novalux Holdings Limited
50.0%
507 Feb 2024
Novalux Energy Solutions Ltd
0.0%
07 Feb 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Novalux Holdings Limited

United Kingdom

Active
Notified 30 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joseph Edward Allcott

British

Active
Notified 9 Dec 2022
Residence United Kingdom
DOB April 1987
Nature of Control
  • Right To Appoint And Remove Directors

Sesona Ltd

United Kingdom

Active
Notified 30 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carlos Dos Santos Fernandes

Ceased 30 Dec 2023

Ceased

Group Structure

Group Structure

SESONA LTD united kingdom
NOVALUX HOLDINGS LIMITED united kingdom
NAVITUS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updatesView(3 pages)
17 May 2024AccountsAnnual accounts made up to 2023-12-31View(6 pages)
7 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-05 with updatesView(4 pages)
4 Feb 2024Persons With Significant ControlNovalux Holdings Limited notified as a person with significant controlView(2 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

17 May 2024 Accounts

Annual accounts made up to 2023-12-31

7 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-05 with updates

4 Feb 2024 Persons With Significant Control

Novalux Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 19 Sept 2025

Confirmation statement made on 2025-01-05 with no updates

11 months ago on 17 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 May 2024

Confirmation statement made on 2024-01-05 with updates

1 years ago on 7 Feb 2024

Novalux Holdings Limited notified as a person with significant control

2 years ago on 4 Feb 2024