Napit Holdings Limited
Napit Holdings Limited
#08695446 • Active
Founded: 18/09/2013
Industries: Activities of head offices
Location: Mansfield
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £41,515
↑ 428%
Employees 122
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sarah Julie Lowe | Finance Director | 01/07/2024 | British | 37 years |
| Thomas Gray | Solicitor | 12/01/2023 | British | 45 years |
| Frank Bertie | Technical Director | 18/09/2013 | British | 62 years |
| Michael Idris Andrews | Manager | 18/09/2013 | British | 56 years |
Role:
Finance Director
Appointed:
01/07/2024
Nationality:
British
Age:
37 years
Role:
Solicitor
Appointed:
12/01/2023
Nationality:
British
Age:
45 years
Role:
Technical Director
Appointed:
18/09/2013
Nationality:
British
Age:
62 years
Role:
Manager
Appointed:
18/09/2013
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Nap Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/04/2022 | 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:
26/04/2022
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| 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
3 charges registered
Kroll Trustee Services Limited Satisfied
Created 05/06/2023N/A.
#086954460003 Negative Pledge
Glas Trust Corporation Limited as Security Trustee Satisfied
Created 19/07/2022#086954460002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
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) |
| 09/08/2024 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 26/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/07/2024 | 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