NAVARRA RE LTD

Active London

Activities of other holding companies n.e.c.

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

NAVARRA RE LTD

Activities of other holding companies n.e.c.

Founded 11 Feb 2016 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PFE REAL ESTATE LTD 11 Feb 2016 — 13 Sept 2022
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £422K £44K 2024 year on year
Total assets £2M £237K 2024 year on year
Total Liabilities £2M £281K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Park Street, Mayfair London W1K 7JF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAVARRA RE LTD (10000985), an active company based in London, United Kingdom. Incorporated 11 Feb 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£422.35k

Decreased by £43.68k (-9%)

Total Liabilities

£1.88M

Increased by £281.16k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 5 (+6%)

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 233 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 2025233£0£0

Officers

Officers

2 active 1 resigned
Status
Giuseppe NavarraDirectorBritishUnited Kingdom221 Jul 2025Active
Joseph GencoDirectorBritishEngland5413 Sept 2022Active

Shareholders

Shareholders (2)

Venar Limited
70.0%
233
Toto' Navarra
30.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Toto' Navarra

Italian

Active
Notified 15 Feb 2021
Residence Italy
DOB December 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Venar Limited

United Kingdom

Active
Notified 19 Feb 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Pfe Uk Ltd

Ceased 15 Feb 2021

Ceased

Group Structure

Group Structure

VENAR LIMITED united kingdom
NAVARRA RE LTD Current Company
DORMY COTTAGE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updates
3 Jul 2025OfficersAppointment of Mr Giuseppe Navarra as director on 2025-07-01
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-13 with updates
25 Feb 2025Persons With Significant ControlVenar Limited notified as a person with significant control
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

3 Jul 2025 Officers

Appointment of Mr Giuseppe Navarra as director on 2025-07-01

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with updates

25 Feb 2025 Persons With Significant Control

Venar Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-09-10 with updates

7 months ago on 11 Sept 2025

Appointment of Mr Giuseppe Navarra as director on 2025-07-01

9 months ago on 3 Jul 2025

Confirmation statement made on 2025-02-13 with updates

1 years ago on 17 Mar 2025

Venar Limited notified as a person with significant control

1 years ago on 25 Feb 2025