NAVI RGN LTD
Company number SC681007 · Active · Edinburgh EH4 1ET
NAVI RGN LTD is an active private limited company (company number SC681007) incorporated on 16 November 2020, registered in Edinburgh. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £4,527 and cash of £13k, with 2 employees on average. Net assets rose 370% on the prior period (£963).
By net assets it sits in the upper half of 385 comparable companies in Edinburgh (median £2,419, upper quartile £20k).
Key dates
- Incorporated
- 16 November 2020
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 30 November 2026 — in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86900
- Other human health activities
- SIC 87100
- Residential nursing care facilities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £4,527 | £13k | — | — | — | — | 2 |
| 31 March 2025 | £963 | £9,431 | — | — | — | — | 2 |
- Cash per employee
- £6,457
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £4,527 at 2026-03-31
- +8 Net assets growing — +370.1% vs prior period
- +8 Established — Incorporated 2020-11-16 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Anna Bragos Bosch — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 November 2020
- Mr Ivan Cabau Sole — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 November 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (other human health activities), closest in incorporation date.
- ULTIVITA HEALTH LIMITED — East Calder, inc. Nov 2020
- MOHAMMED YESHAN AFZAL LTD — Edinburgh, inc. Nov 2020
- DEFENCE GARDENS SCHEME CIC — Edinburgh, inc. Nov 2020
- A J SKIN CLINIC LTD — Linlithgow, inc. Nov 2020
- GR CLINICAL PSYCHOLOGY LTD — Edinburgh, inc. Nov 2020
- PURE HEART HOLISTICS LTD — Edinburgh, inc. Nov 2020
Reminders for NAVI RGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.