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Cash

Latest balance sheet

Net assets

£8m

USD 10,800,000

Equity attributable

Employees

Average over period

Profit before tax

£818k

USD 1,100,000

Period ending 2025-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2022-12-312023-12-312025-03-31 Δ vs prior
Turnover £7,134,894£7,729,469£7,729,469
Operating profit £297,287£520,253£297,287
Profit before tax £594,575£817,540£817,540
Net profit £445,931£594,575£668,896
Cash
Total assets less current liabilities £8,695,652£9,438,870
Net assets £7,655,147£8,249,721£8,026,756
Equity £7,655,147£8,249,721£8,026,756
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312025-03-31
Operating margin 4.2%6.7%3.8%
Net margin 6.3%7.7%8.7%
Return on capital employed 3.4%5.5%
Gearing (liabilities / total assets) 86.2%87.5%89.1%
Current ratio 0.09x0.45x0.08x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. INMARSAT NAVIGATION VENTURES LIMITED 2006-11-21 → present
  2. GALILEO VENTURES LIMITED 2003-08-07 → 2006-11-21

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The basis of preparation for the Company is dependent on the Group not seeking repayment of amounts currently due to parent/other members, and providing additional financial support during the period where required, as group cash flow forecasts indicate sufficient funds to meet liabilities for at least 12 months from approval date.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
HORROCKS, Alison Claire Secretary 2003-08-07 British
HORROCKS, Alison Claire Director 2004-07-30 May 1962 British
SMITH, Jason Stewart Director 2023-11-30 Aug 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
CONWAY, Alison Charlotte Director 2021-04-28 2023-11-30
KHADEM, Ramin, Dr Director 2003-08-07 2004-07-30
MCDOUGAL, Patrick Joseph Director 2007-01-30 2008-06-23
MEDLOCK, Charles Richard Kenneth Director 2004-09-27 2013-12-31
PEARCE, Rupert Edward Director 2012-01-01 2021-02-26
PINTO, Ruy Jose Carvalho Director 2008-06-23 2016-10-17
STOREY, Michael Gerald Director 2003-08-07 2004-03-05
SUKAWATY, Andrew John Director 2004-03-05 2016-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inmarsat New Ventures Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-19 Active
Inmarsat Ventures Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-11-19

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full
2026-06-02 DISS40 gazette Gazette filings brought up to date
2026-05-26 GAZ1 gazette Gazette notice compulsory
2025-12-18 CH01 officers Change person director company with change date PDF
2025-08-14 AA01 accounts Change account reference date company previous extended PDF
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 AA accounts Accounts with accounts type full
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AD01 address Change registered office address company with date old address new address PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-02 AA accounts Accounts with accounts type full
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-01 AP01 officers Appoint person director company with name date PDF
2021-03-01 TM01 officers Termination director company with name termination date PDF
2020-09-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page