NAVITAS GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £3.59M

Total assets £9.99M

Total Liabilities £6.40M

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Freeths Cumberland Court 80 Mount Street Nottingham NG1 6HH England

Credit Report

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

Mutual Companies

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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 (2024–2024)

Cash in Bank

£1.00

Net Assets

£3.59M

Total Liabilities

£6.40M

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

10 Allotments 182,029,024 Shares £3.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Sept 2025	AA3 ORDINARYE	108,538	£500k	£4.607
11 Dec 2023	PP2 ORDINARY	181,500,000	£1.81m	£0.01
11 Dec 2023	F ORDINARY	3,131	£3k	£0.798
11 Dec 2023	G ORDINARY	40,844	£0.041	£0
11 Dec 2023	AA2 ORDINARY	375,678	£300k	£0.799

Officers

3 active 3 resigned

Show resigned officers

						Status
Benjamin James Gardner	Director	British	Scotland	39	3 Jul 2018	Active
David John Miles	Director	British	United Kingdom	36	11 Dec 2023	Active
Geoffrey John Finlay	Director	British	England	73	11 Dec 2023	Active

Shareholders

Shareholders (34)


Uk Ff Nominees Ltd	15.2%	53,434,100	Pp Ordinary	16 Aug 2024
Uk Ff Nominees Ltd	0.0%	100,200	Aa Ordinary	16 Aug 2024
Theresa Gardiner	0.0%	1,000	B Ordinary	16 Aug 2024

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Foresight Impact Midlands Engine Gp Llp

United Kingdom

Active

Notified 11 Jul 2018

Nature of Control

Voting Rights 25 To 50 Percent

Meif Esem Equity Lp

United Kingdom

Active

Notified 11 Jul 2018

Nature of Control

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

Foresight Vct Plc

United Kingdom

Active

Notified 11 Dec 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent

Foresight Enterprise Vct Plc

United Kingdom

Active

Notified 11 Dec 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent

Benjamin James Gardner

Ceased 11 Jul 2018

Ceased

The European Safety Bureau Limited

Ceased 8 Jun 2020

Ceased

Ben Gardner

Ceased 27 Sept 2023

Ceased

See All Controllers

Group Structure

FORESIGHT ENTERPRISE VCT PLC united kingdom

FORESIGHT VCT PLC united kingdom

NEW TASTE GOOD INN LIMITED united kingdom

NAVITAS GROUP LIMITED Current Company

NAVITAS DIGITAL SAFETY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Persons With Significant Control	Change To A Person With Significant Control Without Name Date	View(2 pages)
20 Oct 2025	Officers	Change to director Mr Benjamin James Gardner on 2025-10-20	View(2 pages)
3 Oct 2025	Resolution	Resolutions	View(51 pages)
3 Oct 2025	Incorporation	Memorandum Articles	View(45 pages)
1 Oct 2025	Capital	Allotment of shares (GBP 332,264.378491) on 2025-09-26	View(9 pages)