NAVIGATOR TRADING LIMITED

08202073
Active London

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

2 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
N

NAVIGATOR TRADING LIMITED

08202073

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 5 Sept 2012 Active London, United Kingdom 2 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £560M £92M 2024 year on year
Total assets £560M £92M 2024 year on year
Total Liabilities £353K £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NAVIGATOR TRADING LIMITED (08202073), an active financial services company based in London, United Kingdom. Incorporated 5 Sept 2012. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.14k

Decreased by £40.13k (-91%)

Net Assets

£559.90M

Increased by £92.02M (+20%)

Total Liabilities

£352.71k

Increased by £84.85k (+32%)

Turnover

£28.00M

Increased by £5.93M (+27%)

Employees

2

Debt Ratio

N/A

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

1678 Allotments 430,587,106 Shares £657.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202658,717£100k£1.71
24 Jun 20261,272,656£2.23m£1.75
24 Jun 202699,560£175k£1.76
24 Jun 202649,786£88k£1.77
17 Jun 2026606,602£1.04m£1.71

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tp Nominees Limited
100.0%
326,389,305
Triple Point Llp
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tp Nominees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NAVIGATOR TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026CapitalAllotment of shares (GBP 4,431,716.22) on 30 Jun 2026
29 Jun 2026CapitalAllotment of shares (GBP 4,419,725.44) on 24 Jun 2026
18 Jun 2026CapitalAllotment of shares (GBP 4,404,918.25) on 17 Jun 2026
18 Jun 2026CapitalAllotment of shares (GBP 4,388,409.66) on 10 Jun 2026
8 Jun 2026CapitalAllotment of shares (GBP 4,372,222.6) on 3 Jun 2026
2 Jul 2026 Capital

Allotment of shares (GBP 4,431,716.22) on 30 Jun 2026

29 Jun 2026 Capital

Allotment of shares (GBP 4,419,725.44) on 24 Jun 2026

18 Jun 2026 Capital

Allotment of shares (GBP 4,404,918.25) on 17 Jun 2026

18 Jun 2026 Capital

Allotment of shares (GBP 4,388,409.66) on 10 Jun 2026

8 Jun 2026 Capital

Allotment of shares (GBP 4,372,222.6) on 3 Jun 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 4,431,716.22) on 30 Jun 2026

1 days ago on 2 Jul 2026

Allotment of shares (GBP 4,419,725.44) on 24 Jun 2026

4 days ago on 29 Jun 2026

Allotment of shares (GBP 4,404,918.25) on 17 Jun 2026

2 weeks ago on 18 Jun 2026

Allotment of shares (GBP 4,388,409.66) on 10 Jun 2026

2 weeks ago on 18 Jun 2026

Allotment of shares (GBP 4,372,222.6) on 3 Jun 2026

3 weeks ago on 8 Jun 2026