£5.00m
−4%vs Mar 2024Active05911986Private limited companyDoncaster
NAVARTIS LIMITED
Significant control: Navartis Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Temporary employment agency activities (SIC 78200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NAVARTIS LIMITED is an active private limited company (company number 05911986) incorporated on 21 August 2006, registered in Doncaster. Its registered activity is temporary employment agency activities (SIC 78200). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.00m and cash of £61k, with 49 employees on average. Net assets fell 4% on the prior period (£5.22m).
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in Sheffield (median £2,252, upper quartile £49k).
02
Ownership and control
- Navartis Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 August 200620 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 4 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£61k
−49%vs Mar 2024Not reported
49
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.00m | £61k | £11.02m | £6.26m | — | £904k | 49 |
| 31 March 2024 | £5.22m | £121k | £11.34m | £6.52m | — | £1.20m | 61 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.77Current assets ÷ creditors within one year
Cash per employee£1,251Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,001,592 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.77
- Cash at bank of £50,000 or moreCash £61,303
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 August 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 315 days
- Next accounts duein 68 days
- Accounts period endNet assets £5.00m · full accounts
- Accounts period endNet assets £5.22m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- BRIDGE SERVICES LIMITEDRetford · inc. Oct 2006
- CHASE & HOLLAND RECRUITMENT LIMITEDChesterfield · inc. Jan 2007
- CHOICE TEACHERS LIMITEDBarnsley · inc. Jan 2007
- PROVIDE EDUCATION LTDBarnsley · inc. Feb 2006
- BLAKENEY POINT SEARCH & SELECTION LIMITEDDoncaster · inc. Feb 2006
- HALLAM MEDICAL LIMITEDSheffield · inc. Apr 2007
All companies incorporated on 21 August 2006 · in Aug 2006.
09
Reminders for NAVARTIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.