NAVIGATE SCAFFOLDING LTD
Company number SC709609 · Active · Alloa FK10 3SA
NAVIGATE SCAFFOLDING LTD is an active private limited company (company number SC709609) incorporated on 15 September 2021, registered in Alloa. Its registered activity is scaffold erection (SIC 43991). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.39m and cash of £501k, with 14 employees on average. Turnover was £1.79m and profit for the year £772k. Net assets rose 55% on the prior period (£900k).
By net assets it sits in the top quarter of 806 comparable companies in Other (median £7,081, upper quartile £67k).
Key dates
- Incorporated
- 15 September 2021
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 29 September 2027 — in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43991
- Scaffold erection
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.39m | £501k | — | £358k | £1.79m | £772k | 14 |
| 30 September 2024 | £900k | £366k | — | £340k | £1.56m | £835k | 13 |
- Current ratio
- 1.85 — comfortable
- Net margin
- 43.1%
- Cash per employee
- £36k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,391,552 at 2025-09-30
- +8 Net assets growing — +54.7% vs prior period
- +8 Comfortable liquidity — Current ratio 1.85
- +4 Cash reserves — Cash £501,178
- +8 Established — Incorporated 2021-09-15 (5 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
- Mr Ryan Robert David Stevenson — has significant influence or control · since 15 September 2021
- Mr Kyle Liam Ryan Stevenson — has significant influence or control · since 20 July 2022
- Mr John Stevenson — has significant influence or control · since 8 February 2023
- Mr Liam John Ian Stevenson — has significant influence or control · since 20 July 2022 · ceased 9 February 2023
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 the UK
Same activity (scaffold erection), closest in incorporation date.
- SS1 SCAFFOLDING LTD — Spalding, inc. Sept 2021
- D.THOMAS STEEL SERVICES LTD — Wareham, inc. Sept 2021
- THRUSSELL SCAFFOLDING LTD — Aylesbury, inc. Aug 2021
- JSR SCAFFOLDING LTD — Bridport, inc. Aug 2021
- GRONETS SAFETY LTD — Telford, inc. Aug 2021
- HITCH RIGGING LTD — Aylesbury, inc. Oct 2021
Reminders for NAVIGATE SCAFFOLDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.