NAVIAM ACQUISITION CORP LTD

Active Carlisle

Business and domestic software development

270 employees website.com
Financial services Business and domestic software development
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NAVIAM ACQUISITION CORP LTD

Business and domestic software development

Founded 23 Apr 2021 Active Carlisle, United Kingdom 270 employees website.com
Financial services Business and domestic software development

Previous Company Names

GALANTHUS ACQUISITION CORP LTD 23 Apr 2021 — 13 May 2025
Accounts Submitted 8 Dec 2025 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 6 May 2025 13 months overdue
Net assets £-3M £8M 2024 year on year
Total assets £85M £34M 2024 year on year
Total Liabilities £87M £42M 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2c Clifford Court Cooper Way Parkhouse Carlisle Cumbria CA3 0JG United Kingdom

Website

www.example.com

Full company profile for NAVIAM ACQUISITION CORP LTD (13355220), an active financial services company based in Carlisle, United Kingdom. Incorporated 23 Apr 2021. Business and domestic software development. 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 Jul → 30 Jun 2024
Type group
Next accounts 28 Jun 2025
Due by 28 Mar 2026 2 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.65M

Increased by £280.36k (+6%)

Net Assets

-£2.90M

Decreased by £7.88M (-158%)

Total Liabilities

£87.46M

Increased by £41.80M (+92%)

Turnover

£46.45M

Increased by £15.93M (+52%)

Employees

270

Increased by 103 (+62%)

Debt Ratio

103%

Increased by 13 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

9 Allotments 373,254,863,894 Shares £3.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20241,239,550£12.396£0
19 Apr 2024124,124,132,074£1.24m£0
19 Apr 20241,239,550£12.396£0
19 Apr 20241,239,550£12.396£0
19 Apr 2024124,124,132,074£1.24m£0

Officers

Officers

3 active
Status
Clayton Erich SachsDirectorAmericanUnited States3816 Jul 2021Active
Michael Francis McdonaldDirectorBritishUnited Kingdom3816 Jul 2021Active
Webb StevensDirectorAmericanUnited States4316 Jul 2021Active

Shareholders

Shareholders (105)

Steve Richmond
8.7%
132,351,617,647
George Gerard Lightfoot
7.6%
115,998,840,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Oliver Julian Garthwaite

Ceased 16 Jul 2021

Ceased

Henrik Claes Anders Fridlund

Ceased 16 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026MortgageMortgage Satisfy Charge Full
13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026