NAVAN CAPITAL LIMITED

Active Oxted

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
N

NAVAN CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 18 Feb 2024 Active Oxted, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 6 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £-441K
Total assets £43K
Total Liabilities £484K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3 157 Station Road East Oxted Surrey RH8 0QE United Kingdom

Full company profile for NAVAN CAPITAL LIMITED (15501597), an active company based in Oxted, United Kingdom. Incorporated 18 Feb 2024. Management consultancy activities other than financial management. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£441.14k

Total Liabilities

£484.46k

Turnover

N/A

Employees

1

Debt Ratio

1118%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

1 active 2 resigned
Status
Evans, Ryan AndrewDirectorBritishEngland418 Apr 2025Active

Shareholders

Shareholders (1)

Benjamin Josepth Pink
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin Josepth Pink

British

Active
Notified 18 Feb 2024
Residence England
DOB June 1971
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
5 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
6 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Jul 2025OfficersChange to director Mr Ryan Andrew Evans on 28 Jul 2025
8 Apr 2025OfficersTermination of Paul Christopher Clement as director on 8 Apr 2025
5 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

6 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jul 2025 Officers

Change to director Mr Ryan Andrew Evans on 28 Jul 2025

8 Apr 2025 Officers

Termination of Paul Christopher Clement as director on 8 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with updates

3 months ago on 5 Mar 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 6 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 19 Aug 2025

Change to director Mr Ryan Andrew Evans on 28 Jul 2025

10 months ago on 28 Jul 2025

Termination of Paul Christopher Clement as director on 8 Apr 2025

1 years ago on 8 Apr 2025