NAVARINO CAPITAL LTD

07196001
Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NAVARINO CAPITAL LTD

07196001

Financial intermediation not elsewhere classified

Founded 19 Mar 2010 Active London, United Kingdom 2 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £111K £556 2024 year on year
Total assets £117K £1K 2024 year on year
Total Liabilities £6K £465 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Laurel Road Barnes London SW13 0EQ

Email

info@example.com

Website

www.example.com

Full company profile for NAVARINO CAPITAL LTD (07196001), an active financial services company based in London, United Kingdom. Incorporated 19 Mar 2010. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£117.04k

Decreased by £1.02k (-1%)

Net Assets

£111.30k

Decreased by £556.00 (-0%)

Total Liabilities

£5.74k

Decreased by £465.00 (-7%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,000 Shares £49k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 201049,000£49k£1

Officers

Officers

2 active 1 resigned
Status
Marler, James Christopher SydneyDirectorBritishEngland6519 Mar 2010Active
Taniguchi-marler, YukieDirectorJapaneseEngland7119 Mar 2010Active

Shareholders

Shareholders (1)

James Christopher Sydney Marler
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr James Christopher Sydney Marler

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
21 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
7 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

21 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 days ago on 30 Jun 2026

Confirmation statement made on 17 Mar 2026 with no updates

3 months ago on 21 Mar 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jul 2025

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 7 Jun 2024