# NAVARINO SERVICES LIMITED (04821336)

> NAVARINO SERVICES LIMITED is an active private limited company (company number 04821336) incorporated on 4 July 2003, registered in Witney. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.19m and cash of £1.15m, with 28 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2003-07-04
- Registered office: Witney, OX29 0YN
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Oxford (median £2,031, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.19m | £1.15m | £1.27m | £1.51m | — | — | 28 |
| 2025-03-31 | £1.19m | £1.13m | £1.08m | £1.17m | — | — | 27 |

current ratio 1.6; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,190,445 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £1,150,658
- Incorporated five or more years ago: Incorporated 4 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Navarino Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-06-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04821336
HTML: https://firmoscan.com/company/04821336-navarino-services-limited