# NAVUGO GROUP LTD (12233758)

> NAVUGO GROUP LTD is an active private limited company (company number 12233758) incorporated on 30 September 2019, registered in Exeter. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £76k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£72k).

- Status: Active
- Incorporated: 2019-09-30
- Registered office: Exeter, EX2 4AN
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 62020: Information technology consultancy activities
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 8,222 comparable companies in Other (median £100, upper quartile £8,045).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £76k | — | — | £21k | — | — | 2 |
| 2024-09-30 | £72k | — | — | £26k | — | — | 2 |

current ratio 3.19; size band micro.

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

- Net assets above zero: Net assets £75,575 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.19
- Incorporated five or more years ago: Incorporated 30 September 2019

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

## Persons with significant control

- Mr Martin John Langmaid — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-30

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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/12233758
HTML: https://firmoscan.com/company/12233758-navugo-group-ltd