NAVIGATE BIDCO LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
N

NAVIGATE BIDCO LIMITED

Activities of financial services holding companies

Founded 20 Apr 2023 Active London, England 0 employees website.com
Activities of financial services holding companies

Previous Company Names

NAVIGATE CLEANCO LIMITED 12 Apr 2024 — 22 Apr 2024
GRENADA CLEANCO LIMITED 20 Apr 2023 — 12 Apr 2024
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor, 22 Old Bond Street London W1S 4PY England

Full company profile for NAVIGATE BIDCO LIMITED (14817951), an active company based in London, England. Incorporated 20 Apr 2023. Activities of financial services holding companies. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

3 active
Status
Clark, Steven AndrewDirectorBritishUnited Kingdom5920 Apr 2023Active
Davies, Timothy CharlesDirectorBritishUnited Arab Emirates4010 May 2024Active
Story, Wayne AndrewDirectorBritishEngland6510 May 2024Active

Shareholders

Shareholders (2)

Navigate Midco Limited
100.0%
3,025,331
Navigate Midco Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Navigate Midco Limited

United Kingdom

Active
Notified 20 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OMNI PARTNERS LLP united kingdom
OMNI ADVISORY LIMITED united kingdom
OMNI NAVIGATE LIMITED united kingdom
NAVIGATE TOPCO LIMITED united kingdom
NAVIGATE MIDCO LIMITED united kingdom
NAVIGATE BIDCO LIMITED Current Company
COMPASS CHC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
27 Dec 2024OfficersChange to director Claire Louise Scott on 26 Sept 2024
27 Dec 2024Persons With Significant ControlChange to Grenada Midco Limited as a person with significant control on 22 Apr 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

27 Dec 2024 Officers

Change to director Claire Louise Scott on 26 Sept 2024

27 Dec 2024 Persons With Significant Control

Change to Grenada Midco Limited as a person with significant control on 22 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Sept 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 11 Feb 2025

Change to director Claire Louise Scott on 26 Sept 2024

1 years ago on 27 Dec 2024

Change to Grenada Midco Limited as a person with significant control on 22 Apr 2024

1 years ago on 27 Dec 2024