NAVY GREY LIMITED

Active London

Retail sale of clothing in specialised stores

6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
N

NAVY GREY LIMITED

Retail sale of clothing in specialised stores

Founded 9 Nov 2017 Active London, England 6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-199K £236K 2024 year on year
Total assets £525K £138K 2024 year on year
Total Liabilities £724K £374K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 232 The Light Bulb 1 Filament Walk London SW18 4GQ England

Website

www.example.com

Full company profile for NAVY GREY LIMITED (11056494), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 9 Nov 2017. Retail sale of clothing in specialised stores. 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

N/A

Net Assets

-£198.86k

Decreased by £236.14k (-633%)

Total Liabilities

£723.59k

Increased by £373.91k (+107%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

138%

Increased by 48 (+53%)

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

1 Allotment 11,111 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 202511,111£100k£9

Officers

Officers

2 active
Status
Rachel Carvell-speddingDirectorBritishUnited Kingdom439 Nov 2017Active
Stead, Justin Paul DavidDirectorAmericanEngland5821 Oct 2025Active

Shareholders

Shareholders (2)

Rachel Carvell-spedding
90.0%
100,000
Natalie Elisa Stead
10.0%
11,111

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rachel Spedding

British

Active
Notified 9 Nov 2017
Residence United Kingdom
DOB July 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Persons With Significant ControlChange to Rachel Spedding as a person with significant control on 18 Nov 2025
21 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
4 Nov 2025IncorporationMemorandum Articles
4 Nov 2025ResolutionResolutions
2 Nov 2025CapitalAllotment of shares (GBP 1.11111) on 21 Oct 2025
25 Nov 2025 Persons With Significant Control

Change to Rachel Spedding as a person with significant control on 18 Nov 2025

21 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

4 Nov 2025 Incorporation

Memorandum Articles

4 Nov 2025 Resolution

Resolutions

2 Nov 2025 Capital

Allotment of shares (GBP 1.11111) on 21 Oct 2025

Recent Activity

Latest Activity

Change to Rachel Spedding as a person with significant control on 18 Nov 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 7 Nov 2025 with updates

5 months ago on 21 Nov 2025

Memorandum Articles

6 months ago on 4 Nov 2025

Resolutions

6 months ago on 4 Nov 2025

Allotment of shares (GBP 1.11111) on 21 Oct 2025

6 months ago on 2 Nov 2025