NAVENIO LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 9 May 2025

Net assets £4.52M

Total assets £6.20M

Total Liabilities £1.68M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

167-169 Great Portland Street London W1W 5PF England

Office (Oxford)

Floor 2, 60 St Aldate's, Oxford OX1 1ST

Office (Oxford)

60 St Aldates, Floor 2

Telephone

0018 656 01934

dataprotection@navenio.com

Website

navenio.com

Credit Report

Discover NAVENIO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£4.70M

Net Assets

£4.52M

Total Liabilities

£1.68M

Turnover

£1.21M

Employees

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec 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

£1.3m awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

44 Allotments 578,824 Shares £13.66m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Apr 2025	ORDINARY	670	£670	£1
18 Mar 2025	ORDINARY	200	£200	£1
18 Mar 2025	ORDINARY	80	£120	£1.5
10 Mar 2025	ORDINARY	200	£200	£1
10 Mar 2025	ORDINARY	80	£120	£1.5

Officers

5 active 11 resigned

Show resigned officers

						Status
Agathoniki Trigoni	Director	Greek	England	49	28 Oct 2015	Active
Ari Naim	Director	American	United States	63	1 Aug 2022	Active
Connie Moser	Director	American	United States	63	17 Feb 2022	Active
Martin Patrick Moran	Director	British	England	63	25 Sept 2020	Active
Yinong Peh	Director	Singaporean	Singapore	50	11 Sept 2023	Active

Shareholders

Shareholders (78)


Tt Nominees Limited	1.7%	18,460	Series A	9 May 2025
Tt Nominees Limited	1.5%	16,219	Ordinary	9 May 2025
Veronika Kapustina	0.2%	1,834	Series A	9 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Oxford Science Enterprises Plc

United Kingdom

Active

Notified 14 Dec 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ip2ipo Portfolio (gp) Limited

Ceased 24 Aug 2017

Ceased

Agathoniki Trigoni

Ceased 24 Aug 2017

Ceased

Ip2ipo Portfolio (gp) Limited

Ceased 23 Mar 2020

Ceased

Ip2ipo Limited

Ceased 13 Jun 2017

Ceased

Oxford Sciences Innovation Plc

Ceased 16 Oct 2020

Ceased

See All Controllers

Group Structure

OXFORD SCIENCE ENTERPRISES PLC united kingdom

NAVENIO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
26 Sept 2025	Officers	Termination of Tania Amelia Jane Wilson as director on 2025-09-18	View(1 page)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-07 with updates	View(10 pages)
11 Apr 2025	Capital	Allotment of shares (GBP 10,862.08) on 2025-04-11	View(5 pages)
21 Mar 2025	Capital	Allotment of shares (GBP 10,855.38) on 2025-03-18	View(5 pages)