NAVITAS ENGINEERING GROUP LTD.

Active Helsby

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NAVITAS ENGINEERING GROUP LTD.

Other business support service activities n.e.c.

Founded 11 Feb 2019 Active Helsby, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £754K £710K 2024 year on year
Total assets £788K £680K 2024 year on year
Total Liabilities £34K £30K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Full company profile for NAVITAS ENGINEERING GROUP LTD. (11820064), an active company based in Helsby, England. Incorporated 11 Feb 2019. 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 (2019–2024)

Cash in Bank

£95.00k

Increased by £31.78k (+50%)

Net Assets

£754.00k

Decreased by £709.94k (-48%)

Total Liabilities

£34.00k

Increased by £29.55k (+664%)

Turnover

£112.00k

Employees

N/A

Debt Ratio

4%

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 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2019100£0£0

Officers

Officers

1 active 2 resigned
Status
Evans, SallySecretaryUnknownUnknown24 Nov 2025Active

Shareholders

Shareholders (1)

Octavius Infrastructure Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Octavius Infrastructure Ltd.

Unknown

Active
Notified 13 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Octavius Infrastructure Ltd

Ceased 13 Dec 2023

Ceased

Dianne Wendy Nel

Ceased 13 Dec 2023

Ceased

Louis Gerhardus Nel

Ceased 13 Dec 2023

Ceased

Group Structure

Group Structure

NAVITAS ENGINEERING GROUP LTD. Current Company
PERMARAIL LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Philip David Moses as director on 30 Apr 2026
23 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
21 Feb 2026Persons With Significant ControlChange to Octavius Infrastructure Ltd as a person with significant control on 13 Dec 2023
9 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
9 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2026 Officers

Termination of Philip David Moses as director on 30 Apr 2026

23 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

21 Feb 2026 Persons With Significant Control

Change to Octavius Infrastructure Ltd as a person with significant control on 13 Dec 2023

9 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Philip David Moses as director on 30 Apr 2026

2 days ago on 30 Apr 2026

Confirmation statement made on 10 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Change to Octavius Infrastructure Ltd as a person with significant control on 13 Dec 2023

2 months ago on 21 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 9 Feb 2026