CHINA NAVIGATION COMPANY LIMITED(THE)

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CHINA NAVIGATION COMPANY LIMITED(THE)

Activities of other holding companies n.e.c.

Founded 31 Jan 1872 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 15 Oct 2026 6 months remaining
Net assets £385M £40M 2023 year on year
Total assets £394M £40M 2023 year on year
Total Liabilities £9M £61K 2023 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

Swire House 59 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHINA NAVIGATION COMPANY LIMITED(THE) (00006005), an active company based in London, United Kingdom. Incorporated 31 Jan 1872. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.14M

Decreased by £2.66M (-70%)

Net Assets

£385.06M

Decreased by £39.65M (-9%)

Total Liabilities

£8.56M

Decreased by £61.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 223,227,307 Shares £223.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202037,727,307£37.73m£1
21 Dec 2011185,500,000£185.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Swire & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHINA NAVIGATION COMPANY LIMITED(THE) Current Company

Charges

Charges

15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersTermination of Samuel Compton Swire as director on 2026-03-17
18 Mar 2026OfficersTermination of Jeremy David Churchill Sutton as director on 2026-03-17
18 Mar 2026OfficersAppointment of Mr Sean Colin Pelling as director on 2026-03-17
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updates
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Mar 2026 Officers

Termination of Samuel Compton Swire as director on 2026-03-17

18 Mar 2026 Officers

Termination of Jeremy David Churchill Sutton as director on 2026-03-17

18 Mar 2026 Officers

Appointment of Mr Sean Colin Pelling as director on 2026-03-17

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Samuel Compton Swire as director on 2026-03-17

1 months ago on 18 Mar 2026

Termination of Jeremy David Churchill Sutton as director on 2026-03-17

1 months ago on 18 Mar 2026

Appointment of Mr Sean Colin Pelling as director on 2026-03-17

1 months ago on 18 Mar 2026

Confirmation statement made on 2025-10-01 with no updates

5 months ago on 21 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 16 Oct 2025