NAPIER MANAGEMENT SERVICES LIMITED

Active Fordingbridge

Management of real estate on a fee or contract basis

21 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
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NAPIER MANAGEMENT SERVICES LIMITED

Management of real estate on a fee or contract basis

Founded 20 May 1994 Active Fordingbridge, England 21 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis

Previous Company Names

PLANROUTE LIMITED 20 May 1994 — 26 Sept 1997
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £257K £16K 2024 year on year
Total assets £563K £74K 2024 year on year
Total Liabilities £306K £58K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Elizabeth House, 13 Fordingbridge Business Park Ashford Road Fordingbridge SP6 1BY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NAPIER MANAGEMENT SERVICES LIMITED (02931111), an active property, infrastructure and construction company based in Fordingbridge, England. Incorporated 20 May 1994. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£184.13k

Increased by £45.44k (+33%)

Net Assets

£256.81k

Increased by £16.30k (+7%)

Total Liabilities

£306.23k

Increased by £57.93k (+23%)

Turnover

N/A

Employees

21

Debt Ratio

54%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Aileen Catherine PayneDirectorBritishUnited Kingdom541 Dec 2007Active
Antony Gerard EbelDirectorBritishEngland8124 Aug 1995Active

Shareholders

Shareholders (8)

Aileen Catherine Payne
27.7%
3,000
Jane Ebel
24.9%
2,700

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aileen Catherine Payne

British

Active
Notified 1 Jun 2016
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

NAPIER MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 13, Fordingbridge Business Park, Ashford Road, Fordingbridge (SP6 1BD) NEW FOREST
Leasehold-31 Aug 2022
Unit 13, Fordingbridge Business Park, Ashford Road, Fordingbridge (SP6 1BD)
Leasehold
Added 31 Aug 2022
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
9 Jan 2025Persons With Significant ControlChange to Mrs Aileen Lacey-Payne as a person with significant control on 1 Dec 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
17 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

9 Jan 2025 Persons With Significant Control

Change to Mrs Aileen Lacey-Payne as a person with significant control on 1 Dec 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 26 Jun 2025 with updates

10 months ago on 26 Jun 2025

Change to Mrs Aileen Lacey-Payne as a person with significant control on 1 Dec 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 14 Oct 2024