SAVVY NAVVY LTD - Profile & Financials

Accounts Submitted 11 Nov 2024

Confirmation Statement Submitted 29 Aug 2025

Net assets £374.03K £211.12K 2023 year on year

Total assets £1.65M £628.82K 2023 year on year

Total Liabilities £1.28M £417.70K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Office ()

London, England, United Kingdom, Europe

ahoy@savvy-navvy.com

Website

savvy-navvy.com

Credit Report

Discover SAVVY NAVVY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2023)

Cash in Bank

£1.04M

Increased by £358.77k (+53%)

Net Assets

£374.03k

Increased by £211.12k (+130%)

Total Liabilities

£1.28M

Increased by £417.70k (+48%)

Turnover

N/A

Employees

Increased by 4 (+80%)

Debt Ratio

77%

Decreased by 7 (-8%)

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 allotments and capital structure

7 Allotments 405,087 Shares £3.18m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Aug 2024	ORDINARY B	750	£0.75	£0.001
27 Jun 2024	ORDINARY A	100,574	£1.22m	£12.1
30 Sept 2023	B ORDINARY	16,498	£16.498	£0.001
29 Mar 2023	ORDINARY A	112,930	£1.34m	£11.89
18 Mar 2020	A ORDINARY	157,499	£616k	£3.91

Officers

3 active 1 resigned

Show resigned officers

						Status
Jelte Liebrand	Director	Dutch	England	49	16 Aug 2017	Active
Keith Alexander Binley	Director	British	United Kingdom	53	6 Sept 2024	Active
William Kevin O'neill	Director	Irish	England	63	11 Apr 2018	Active

Shareholders

Shareholders (39)


William Pinnell	1.9%	21,644	Ordinary A	29 Aug 2025
Wesmann Hawkins	1.6%	18,384	Ordinary A	29 Aug 2025
Toni Frankola	0.2%	2,103	Ordinary A	29 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Seedrs Nominees Limited

United Kingdom

Active

Notified 18 Mar 2020

Nature of Control

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

Kevin O'neill

Ceased 18 Mar 2020

Ceased

Jelte Liebrand

Ceased 5 Apr 2022

Ceased

See All Controllers

Group Structure

SEEDRS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEEDRS LIMITED united kingdom

SAVVY NAVVY LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Officers	Change to director Mr William Kevin O'neill on 2025-10-17	View(2 pages)
29 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with updates	View(8 pages)
5 Mar 2025	Resolution	Resolutions	View(1 page)
18 Nov 2024	Capital	Allotment of shares (GBP 1,159.79) on 2024-08-31	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)