NAVIGATOR GAS SHIPMANAGEMENT LIMITED
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Cash
£123K
USD 163,880
-70.5% lowest in 3 filed years
Net assets
£356K
USD 474,981
+1.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£9K
USD 11,981
+362.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,941,970 | £1,092,984 | £153,852 | -85.9% | |
| Operating profit | — | £1,939 | £11,132 | +474.1% | |
| Profit before tax | £6,878 | £1,939 | £8,969 | +362.6% | |
| Net profit | £5,585 | £1,185 | £6,623 | +458.9% | |
| Cash | £473,617 | £415,301 | £122,683 | -70.5% | |
| Total assets less current liabilities | — | £348,955 | £355,578 | +1.9% | |
| Net assets | — | £348,955 | £355,578 | +1.9% | |
| Equity | £347,770 | £348,955 | £355,578 | +1.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 0.2% | 7.2% | |
| Net margin | 0.3% | 0.1% | 4.3% | |
| Return on capital employed | — | 0.6% | 3.1% | |
| Gearing (liabilities / total assets) | — | 78.6% | 8.2% | |
| Current ratio | 1.24x | 1.27x | 12.15x | |
| Interest cover | — | — | 5.06x |
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
- NAVIGATOR GAS SHIPMANAGEMENT LIMITED 2015-12-03 → present
- NAVIGATOR GAS SHIPMANAGMENT LIMITED 2015-11-17 → 2015-12-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent company, Navigator Holdings Ltd., has agreed to provide continued financial support to the Company for the foreseeable future to meet its obligations as and when they fall due, for a minimum period of 12 months from the date of approval of these financial statements and not seeking the repayment of amounts unless adequate alternative financing has been secured. This support has been confirmed to the Company through a letter of financial support. The director has assessed the parent company's financial ability to provide this support when required. On this basis, the director has continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Turnover decreased significantly during the year following the transfer of the vessels which were previously managed by the Company under the Document of Compliance ("DOC"). These vessels are now managed under a different DOC by Navigator Gas Shipmanagement Denmark, another entity within the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN ADMINISTRATION (UK) LIMITED | Corporate Secretary | 2025-08-08 | — | — |
| REAY, John Gibson | Director | 2021-08-31 | Nov 1983 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORNHILL SECRETARIES LIMITED | Corporate Secretary | 2015-11-17 | 2024-04-19 |
| OCORIAN (UK) LIMITED | Corporate Secretary | 2024-05-30 | 2025-08-08 |
| DEANS, Henry, Dr | Director | 2021-08-31 | 2021-10-28 |
| FLAHERTY, Paul | Director | 2015-11-17 | 2021-08-31 |
| NOLAN, Niall Joseph | Director | 2015-11-17 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Navigator Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-03 RESOLUTIONS Resolution
- 2023-07-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AD04 | address | Move registers to registered office company with new address | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-08-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-03 | MA | incorporation | Memorandum articles | |
| 2023-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.