SAVVY NAVVY LTD

Active Borehamwood

Other professional, scientific and technical activities n.e.c.

6 employees website.com
Lifestyle and entertainment Other professional, scientific and technical activities n.e.c.
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SAVVY NAVVY LTD

Other professional, scientific and technical activities n.e.c.

Founded 16 Aug 2017 Active Borehamwood, United Kingdom 6 employees website.com
Lifestyle and entertainment Other professional, scientific and technical activities n.e.c.
Accounts Submitted 12 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Aug 2025 Next due 29 Aug 2026 4 months remaining
Net assets £390K £16K 2024 year on year
Total assets £2M £74K 2024 year on year
Total Liabilities £1M £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for SAVVY NAVVY LTD (10919572), an active lifestyle and entertainment company based in Borehamwood, United Kingdom. Incorporated 16 Aug 2017. Other professional, scientific and technical 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.19M

Increased by £157.56k (+15%)

Net Assets

£390.29k

Increased by £16.26k (+4%)

Total Liabilities

£1.34M

Increased by £57.24k (+4%)

Turnover

N/A

Employees

6

Decreased by 3 (-33%)

Debt Ratio

77%

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

Funding Rounds 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 463,474 Shares £3.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202558,387£692k£11.85
31 Aug 2024750£0.75£0.001
27 Jun 2024100,574£1.22m£12.1
30 Sept 202316,498£16.498£0.001
29 Mar 2023112,930£1.34m£11.89

Officers

Officers

2 active 1 resigned
Status
Keith Alexander BinleyDirectorBritishUnited Kingdom536 Sept 2024Active
William Kevin O'neillDirectorIrishEngland6311 Apr 2018Active

Shareholders

Shareholders (39)

Seedrs Nominees
36.6%
424,199
Jelte Liebrand
17.2%
200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kevin O'neill

Ceased 18 Mar 2020

Ceased

Jelte Liebrand

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

SEEDRS LIMITED united kingdom
SAVVY NAVVY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026ResolutionResolutions
28 Jan 2026CapitalAllotment of shares (GBP 1,218.176) on 18 Dec 2025
12 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2025OfficersChange to director Mr William Kevin O'neill on 17 Oct 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
7 Mar 2026 Resolution

Resolutions

28 Jan 2026 Capital

Allotment of shares (GBP 1,218.176) on 18 Dec 2025

12 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2025 Officers

Change to director Mr William Kevin O'neill on 17 Oct 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

Recent Activity

Latest Activity

Resolutions

1 months ago on 7 Mar 2026

Allotment of shares (GBP 1,218.176) on 18 Dec 2025

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 12 Jan 2026

Change to director Mr William Kevin O'neill on 17 Oct 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 15 Aug 2025 with updates

8 months ago on 29 Aug 2025