NAVIGATOR TERMINALS MIDCO LIMITED
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Cash
£31k
lowest in 3 filed years
Net assets
£77m
Equity attributable
Employees
—
Average over period
Profit before tax
£189k
Period ending 2025-12-31
Net assets
3-year trend · vs Energy median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £0 | £0 | — | |
| Operating profit | -£3,000 | -£2,000 | -£13,000 | — | |
| Profit before tax | £187,000 | £142,000 | £189,000 | — | |
| Net profit | £140,000 | £107,000 | £141,000 | — | |
| Cash | £67,000 | £42,000 | £31,000 | — | |
| Total assets less current liabilities | £205,411,000 | £205,518,000 | £205,659,000 | — | |
| Net assets | £77,056,000 | £77,163,000 | £77,304,000 | — | |
| Equity | £77,056,000 | £77,163,000 | £77,304,000 | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — 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 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 67.0% | 67.2% | — | |
| Current ratio | 5.58x | 5.35x | 4.14x | |
| Interest cover | -0.00x | -0.00x | -0.00x |
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
- NAVIGATOR TERMINALS MIDCO LIMITED 2016-03-23 → present
- PERISHER MIDCO LIMITED 2015-11-18 → 2016-03-23
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In determining the group's ability to continue as a going concern, management have given consideration to the group's net liability position at 31 December 2025, prepared forecasts which extend for a period of more than 12 months from the date of signing these financial statements, taken consideration of the overall strategic plan for the group, reviewed the results of the assessment for impairment of assets and considered financing facilities available to the group are sufficient to meet day-to-day working capital requirements.”
Group structure
- NAVIGATOR TERMINALS MIDCO LIMITED · parent
- Navigator Terminals Limited 100%
Significant events
- “During the prior period, the company and the group of which the company is a member, amended its financial reporting date to 31 December (previously 31 March) in order to better align with the reporting periods of its shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANKS, Katherine Jane | Secretary | 2024-09-17 | — | — |
| BATESON, Paul Trevor | Director | 2024-07-24 | Sep 1960 | British |
| BRENNAN, Michael David | Director | 2018-05-31 | May 1969 | Irish |
| GADSBY, Roderick John | Director | 2018-03-27 | May 1969 | British |
| MCKENDRICK, Iain Charles | Director | 2026-01-01 | Aug 1964 | British |
| MCPHILLIMY, James | Director | 2018-03-27 | Feb 1964 | British |
| SAVAGE, Daniel James | Director | 2023-06-20 | Jun 1987 | British |
| VIVANT, Emmanuel Regis Marie | Director | 2024-09-17 | Jan 1981 | French |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERITT, Helen Louise | Secretary | 2015-11-18 | 2016-04-08 |
| GOLDSMID, Robert | Secretary | 2016-04-08 | 2016-06-15 |
| MARTIN, David Edward | Secretary | 2020-01-01 | 2024-09-17 |
| PATEL, Pankaj Vallabhbhai | Secretary | 2016-07-27 | 2017-03-31 |
| PHILLIPS, Michael | Secretary | 2017-04-01 | 2017-06-30 |
| SHAHA, Mark Roy Charles | Secretary | 2017-06-30 | 2019-12-31 |
| SHEPHERD, Olivia Ann | Secretary | 2015-11-18 | 2016-04-08 |
| ANTOLIK, Peter Szymon | Director | 2017-05-23 | 2018-03-27 |
| BROOKHOUSE, Christopher John | Director | 2020-06-23 | 2021-04-08 |
| EARLEY, Tamara Gail | Director | 2018-11-27 | 2020-06-23 |
| FORREST, Alison Nicola | Director | 2016-03-31 | 2016-10-14 |
| GISBY, Robin William, Mr. | Director | 2016-11-24 | 2026-01-01 |
| KERR, Gavin William | Director | 2016-10-14 | 2016-11-24 |
| MAGDANI, Tirath | Director | 2021-04-08 | 2024-07-24 |
| OWENS, Andrew William | Director | 2016-04-08 | 2017-01-31 |
| RAYNER, Grant Daniel | Director | 2016-10-14 | 2024-09-17 |
| STORROW, Jamie David | Director | 2016-03-31 | 2017-03-23 |
| TRAEGER, Adam John | Director | 2017-01-31 | 2018-11-27 |
| WALMSLEY, Michael Arthur | Director | 2015-11-18 | 2016-10-14 |
| WINTER, Edward Victor Gillis Rosborg | Director | 2018-03-27 | 2018-07-31 |
| WINTER, Edward Victor Gillis Rosborg | Director | 2015-11-18 | 2018-02-21 |
| WONG, Daniel Chor Choy | Director | 2015-11-18 | 2016-04-08 |
| WOODESON, Matthew Austin | Director | 2016-03-31 | 2018-03-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-18 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.