NAVARTIS LIMITED
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Cash
£61K
-49.1% lowest in 4 filed years
Net assets
£5M
-4.2% vs 2024
Employees
49
-19.7% lowest in 4 filed years
Profit before tax
£1.2M
-25.7% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £51,528,135 | £48,115,330 | -6.6% | |
| Operating profit | — | — | £1,823,009 | £1,430,648 | -21.5% | |
| Profit before tax | £968,942 | £1,425,465 | £1,595,327 | £1,186,080 | -25.7% | |
| Net profit | £799,314 | £1,146,187 | £1,196,854 | £903,502 | -24.5% | |
| Cash | £68,711 | £231,845 | £120,521 | £61,303 | -49.1% | |
| Total assets less current liabilities | £4,847,359 | £5,123,863 | £5,293,391 | £5,045,392 | -4.7% | |
| Net assets | £4,793,859 | £5,039,163 | £5,219,591 | £5,001,592 | -4.2% | |
| Equity | £4,793,859 | £5,039,163 | £5,219,591 | £5,001,592 | -4.2% | |
| Average employees | 70 | 58 | 61 | 49 | -19.7% | |
| Wages | £2,757,754 | £2,497,195 | £2,607,267 | £2,376,168 | -8.9% | |
| Directors' remuneration | £133,475 | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.5% | 3.0% | |
| Net margin | — | — | 2.3% | 1.9% | |
| Return on capital employed | — | — | 34.4% | 28.4% | |
| Current ratio | — | — | 1.76x | 1.77x | |
| Interest cover | — | — | 8.01x | 5.85x |
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.
Name history
Renamed 1 time since incorporation
- NAVARTIS LIMITED 2010-10-01 → present
- KINETIC RAIL LIMITED 2006-08-21 → 2010-10-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- NAVARTIS LIMITED · parent
- Navartis (Midlands) Holdings Limited 62.5%
- Project Resource (Holding) Limited 0%
- Navartis (Midlands) Limited 0%
- Navartis (London) Limited 100%
- Navartis (Leeds) Limited 70%
Significant events
- “On 31 March 2025, the decision was taken for Navartis Dublin, a branch within Navartis Limited, to cease trading and therefore, the results of this branch have been presented as a discontinued operation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCQUEEN, Stuart Charles | Secretary | 2026-03-27 | — | — |
| FAULKNER, Justyn | Director | 2014-10-10 | Dec 1977 | British |
| SLOAN, James Jonathan | Director | 2006-08-21 | Nov 1975 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BETTON, Neil | Secretary | 2008-01-14 | 2014-10-10 |
| EVERATT, Judi Anne | Secretary | 2019-12-16 | 2022-09-30 |
| HEPPENSTALL, Keith | Secretary | 2014-10-10 | 2019-03-29 |
| SALISBURY, Gemma | Secretary | 2022-10-21 | 2026-03-27 |
| SLOAN, James Jonathan | Secretary | 2019-03-29 | 2019-12-15 |
| SMITH, Neil Christian | Secretary | 2006-08-21 | 2008-01-14 |
| BTC (SECRETARIES) LIMITED | Corporate Nominee Secretary | 2006-08-21 | 2006-08-21 |
| SMITH, Neil Christian | Director | 2006-08-21 | 2014-10-10 |
| BTC (DIRECTORS) LTD | Corporate Nominee Director | 2006-08-21 | 2006-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Navartis Holdings Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-12 | AA | accounts | Accounts with accounts type full | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | AA | accounts | Accounts with accounts type full | |
| 2020-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-04 | AA | accounts | Accounts with accounts type full | |
| 2019-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.