EGURRA NAVIGATION LTD

Active London

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
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EGURRA NAVIGATION LTD

Sea and coastal freight water transport

Founded 9 Sept 2019 Active London, United Kingdom 0 employees website.com
Sea and coastal freight water transport
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £390K £24K 2024 year on year
Total assets £1M £27K 2024 year on year
Total Liabilities £718K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Cosbycote Avenue London SE24 0DY United Kingdom

Full company profile for EGURRA NAVIGATION LTD (12196826), an active company based in London, United Kingdom. Incorporated 9 Sept 2019. Sea and coastal freight water transport. 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 (2020–2024)

Cash in Bank

£188.90k

Net Assets

£390.46k

Increased by £23.84k (+7%)

Total Liabilities

£717.67k

Increased by £2.67k (+0%)

Turnover

£7.71k

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

65%

Decreased by 1 (-2%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 202099£99£1

Officers

Officers

3 active
Status
Christopher Jack ChastySecretaryUnknownUnknown21 Aug 2020Active
Hoban, Michelle CatherineSecretaryUnknownUnknown1 Sept 2025Active
Nicholas Charles WoodDirectorBritishEngland529 Sept 2019Active

Shareholders

Shareholders (1)

Nicholas Charles Wood
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Charles Wood

British

Active
Notified 9 Sept 2019
Residence England
DOB August 1973
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updates
8 Sept 2025OfficersTermination of Christopher Jack Chasty as director on 2025-09-01
8 Sept 2025OfficersAppointment of Michelle Catherine Hoban as director on 2025-09-01
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

8 Sept 2025 Officers

Termination of Christopher Jack Chasty as director on 2025-09-01

8 Sept 2025 Officers

Appointment of Michelle Catherine Hoban as director on 2025-09-01

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Confirmation statement made on 2025-09-10 with no updates

7 months ago on 12 Sept 2025

Termination of Christopher Jack Chasty as director on 2025-09-01

7 months ago on 8 Sept 2025

Appointment of Michelle Catherine Hoban as director on 2025-09-01

7 months ago on 8 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024