NAVIAM GLOBAL LIMITED

Active Carlisle

Information technology consultancy activities

18 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activitiesActivities of head offices +2
N

NAVIAM GLOBAL LIMITED

Information technology consultancy activities

Founded 7 Oct 2013 Active Carlisle, United Kingdom 18 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activitiesActivities of head officesFinancial managementManagement consultancy activities other than financial management

Previous Company Names

BPD GLOBAL GROUP LIMITED 27 Mar 2015 — 25 Jul 2025
RF ASSETS LIMITED 7 Oct 2013 — 27 Mar 2015
Accounts Submitted 27 Feb 2026 Next due 27 Mar 2026 3 months overdue
Confirmation
Net assets £4M £1M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £3M £742K 2024 year on year
Charges 17
8 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

3c Clifford Court Cooper Way Parkhouse Carlisle Cumbria CA3 0JG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAVIAM GLOBAL LIMITED (08720334), an active software company based in Carlisle, United Kingdom. Incorporated 7 Oct 2013. Information technology consultancy activities. 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 Jul → 30 Jun 2024
Type full
Next accounts 27 Jun 2025
Due by 27 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£301.19k

Increased by £60.57k (+25%)

Net Assets

£4.03M

Increased by £1.43M (+55%)

Total Liabilities

£3.32M

Increased by £741.53k (+29%)

Turnover

£3.63M

Increased by £1.71M (+88%)

Employees

18

Increased by 15 (+500%)

Debt Ratio

45%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
30 Jun 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,812 Shares £373k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 20211,070£10.7£0.01
1 Jul 20151,960£38k£19.6
19 Jun 20155,782£334k£57.82

Officers

Officers

2 active 1 resigned
Status
Hughes, Robin James KeightleyDirectorBritishEngland414 Mar 2026Active
Samantha Louisa Margaret FirthSecretaryUnknownUnknown4 Jul 2018Active

Shareholders

Shareholders (1)

Galanthus Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Feathertaes Limited

Ceased 16 Jul 2021

Ceased
Ceased

Group Structure

Group Structure

NAVIAM GLOBAL LIMITED Current Company

Charges

Charges

8 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026OfficersAppointment of Mr Robin James Keightley Hughes as director on 4 Mar 2026
27 Feb 2026AccountsAnnual accounts made up to 27 Jun 2026
13 Jan 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026 Officers

Appointment of Mr Robin James Keightley Hughes as director on 4 Mar 2026

27 Feb 2026 Accounts

Annual accounts made up to 27 Jun 2026

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Robin James Keightley Hughes as director on 4 Mar 2026

2 months ago on 5 Mar 2026

Annual accounts made up to 27 Jun 2026

3 months ago on 27 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026