NAVIGATE PR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£10K
-95.4% vs 2023
Net assets
£90K
-63.4% vs 2023
Employees
2
-77.8% vs 2023
Profit before tax
-£113
+99.6% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £875,996 | — | |
| Operating profit | — | — | — | — | — | -£31,679 | -£113 | |
| Profit before tax | — | — | — | — | — | -£31,750 | -£113 | |
| Net profit | — | — | — | — | — | -£27,669 | -£113 | |
| Cash | — | — | — | — | — | £214,553 | £9,778 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | £246,457 | £90,231 | |
| Equity | £136,409 | £222,953 | £272,473 | £221,399 | £274,126 | £246,457 | £90,231 | |
| Average employees | — | — | — | — | — | 9 | 2 | |
| Wages | — | — | — | — | — | £606,635 | — | |
| Directors' remuneration | — | — | — | — | — | £104,143 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-95.4%
£214,553 £9,778
-
Net assets
-63.4%
£246,457 £90,231
-
Employees
-77.8%
9 2
-
Operating profit
+99.6%
-£31,679 -£113
-
Profit before tax
+99.6%
-£31,750 -£113
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -3.6% | — | |
| Net margin | — | — | — | — | — | -3.2% | — | |
| Current ratio | — | — | — | — | — | 7.04x | — | |
| Interest cover | — | — | — | — | — | -446.18x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rawlinson & Hunter Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “As at close of business on 31 December 2023 the trade and certain net assets of the company were transferred to Navigate Response Limited, a fellow subsidiary, at book value.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAGAS, Ricardo Cassio Rodrigues | Director | 2025-09-18 | Jul 1965 | Brazilian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Suzanne | Secretary | 2004-05-17 | 2004-05-17 |
| ELSOM, Michael Timothy | Secretary | 2006-02-15 | 2020-02-21 |
| MATTHEWS, Alicia Marie | Secretary | 2004-05-17 | 2006-02-15 |
| BREWER, Kevin Michael | Director | 2004-05-17 | 2004-05-17 |
| ELSOM, Michael Timothy | Director | 2006-02-15 | 2020-02-21 |
| ENO, Dustin | Director | 2023-06-26 | 2026-04-09 |
| FENTON, Gregory Paul | Director | 2020-02-21 | 2025-09-30 |
| LINES, William John | Director | 2022-05-25 | 2023-07-30 |
| LINES, William John | Director | 2004-05-17 | 2020-02-21 |
| LONG, William Charles | Director | 2020-02-21 | 2022-10-24 |
| WHIPPLE, Tim Decker | Director | 2020-02-21 | 2024-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Tercio Borlenghi Jr. | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-10-24 | Active |
| Mr Dino Cusumano | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2021-04-15 | Ceased 2022-10-24 |
| Kim Marvin | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2021-04-15 | Ceased 2022-10-24 |
| Mr John Becker | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2021-04-15 | Ceased 2022-10-24 |
| Seacor Holdings Inc | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, Significant influence | 2020-02-21 | Ceased 2021-04-15 |
| Mr Michael Timothy Elsom | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-21 |
| Mr William John Lines | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-21 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AD03 | address | Move registers to sail company with new address | |
| 2023-05-31 | AD02 | address | Change sail address company with new address | |
| 2023-03-16 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.