Napit Services Limited
Napit Services Limited
#05495085 • Active
Founded: 29/06/2005
Industries: Combined office administrative service activities
Location: Mansfield
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £183,348
↑ 98%
Turnover £9.03m
↑ 38%
Gross Profit £7.42m
↑ 51%
Employees 117
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sarah Julie Lowe | Finance Director | 01/07/2024 | British | 37 years |
| Stephen John Melton | Commercial Director | 01/07/2024 | British | 46 years |
| Thomas Gray | Solicitor | 12/01/2023 | British | 45 years |
| Frank Bertie | Company Director | 09/07/2020 | British | 62 years |
| Michael Idris Andrews | Director | 20/12/2013 | British | 56 years |
Role:
Finance Director
Appointed:
01/07/2024
Nationality:
British
Age:
37 years
Role:
Commercial Director
Appointed:
01/07/2024
Nationality:
British
Age:
46 years
Role:
Solicitor
Appointed:
12/01/2023
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
09/07/2020
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
20/12/2013
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Napit Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/04/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/04/2022
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
| Financial Revenue | |||
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| Balance Sheet | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
Kroll Trustee Services Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument) Outstanding
Created 07/10/2024#054950850005 Negative Pledge
Kroll Trustee Services Limited Satisfied
Created 06/07/2023N/A.
#054950850004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£2,285.00
Across 3 transactions
Contract Period
Jan 2023 - Mar 2024
2 councils
Average Per Council
£1,142.50
2 avg. transactions
Council Partners
Durham County Council
Ipswich Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 05/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 08/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (40 pages) |
| 18/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
| 17/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
07/02/2025 Persons With Significant Control
Change To A Person With Significant Control
08/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date