# NAVARTIS LIMITED (05911986)

> 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).

- Status: Active
- Incorporated: 2006-08-21
- Registered office: Doncaster, DN4 5NU
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-04
- Accounts type: FULL

By net assets it sits in the top quarter of 191 comparable companies in Sheffield (median £2,252, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.00m | £61k | £11.02m | £6.26m | — | £904k | 49 |
| 2024-03-31 | £5.22m | £121k | £11.34m | £6.52m | — | £1.20m | 61 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.77; size band small.

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

- Net assets above zero: Net assets £5,001,592 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £61,303
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 August 2006

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

## Persons with significant control

- Navartis Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-06-30

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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/05911986
HTML: https://firmoscan.com/company/05911986-navartis-limited