NAVIGATOR TERMINALS LIMITED

Active Grays

Other business support service activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other business support service activities n.e.c.
N

NAVIGATOR TERMINALS LIMITED

Other business support service activities n.e.c.

Founded 19 Nov 2015 Active Grays, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other business support service activities n.e.c.

Previous Company Names

PERISHER STORAGECO LIMITED 19 Nov 2015 — 23 Mar 2016
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £-14M £18M 2024 year on year
Total assets £302M £2M 2024 year on year
Total Liabilities £316M £15M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Oliver Road West Thurrock Grays Essex RM20 3ED United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAVIGATOR TERMINALS LIMITED (09879899), an active supply chain, manufacturing and commerce models company based in Grays, United Kingdom. Incorporated 19 Nov 2015. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.47M

Decreased by £494.00k (-12%)

Net Assets

-£14.28M

Decreased by £17.65M (-524%)

Total Liabilities

£316.25M

Increased by £15.23M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 6 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 64,370,181 Shares £51.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 201612,692,000£0£0
30 Mar 201651,678,181£51.68m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Navigator Terminals Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NAVIGATOR TERMINALS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersTermination of Robin William Gisby as director on 1 Jan 2026
5 Jan 2026OfficersAppointment of Mr Iain Charles Mckendrick as director on 1 Jan 2026
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2025
5 Jan 2026 Officers

Termination of Robin William Gisby as director on 1 Jan 2026

5 Jan 2026 Officers

Appointment of Mr Iain Charles Mckendrick as director on 1 Jan 2026

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Robin William Gisby as director on 1 Jan 2026

4 months ago on 5 Jan 2026

Appointment of Mr Iain Charles Mckendrick as director on 1 Jan 2026

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Jul 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 6 Jun 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 19 Dec 2024