Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Navitas Digital Safety Limited
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Freeths Cumberland Court80 Mount StreetNottinghamNG1 6HH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2014
British
Born May 1986 (40)
Officer history (2 former)
23 October 2020
11 July 2018
11 July 2018
27 January 2014
27 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11445552
Former controllers (2)
11 July 2018
11 July 2018
Group structure 32 shown
Ownership group derived from the Companies House PSC register
Aquasium Technology Limited Owns 25–50% of shares
Aquasium Limited Owns 75–100% of shares
Cambridge Vacuum Engineering Limited Owns 75–100% of shares
Cinelabs International Ltd Owns 25–50% of shares
Cinelab London Limited Owns 75–100% of shares
Cinelabs Film and Digital Ltd Owns 75–100% of shares
Cinepost London Limited Owns 75–100% of shares
Clubspark Group Ltd Owns 25–50% of shares
Cole Henry PE 2 Limited Owns 25–50% of shares
Itad (2015) Limited Owns 50–75% of shares
Itad (2011) Limited Owns 75–100% of shares
Itad Limited Owns 75–100% of shares
Nano Interactive Group Limited Owns 50–75% of shares
Navitas Group Limited Owns 25–50% of shares
Navitas Digital Safety Limited This company Owns 75–100% of shares
Northwest Ehealth Limited Owns 25–50% of shares
Positive Response Corporation Ltd Owns 25–50% of shares
Samps Group Limited Owns 25–50% of shares
Abl Investments Limited Owns 75–100% of shares
Deskbuzz Limited Owns 75–100% of shares
Staffsafe Limited Has significant influence or control
Steamforged Holdings Limited Owns 25–50% of shares
Black Anchor Heavy Industries Ltd Owns 75–100% of shares
SFG Innovations Limited Owns 75–100% of shares
Steamforged Games Ltd Owns 75–100% of shares
Strategic Software Applications Ltd Owns 25–50% of shares
TKC Group Holdings (Europe) Limited Owns 25–50% of shares
The KSL Clinic Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £322,673
- Cash
- £471,633
- Employees
- 36
- Debt Ratio
- 81%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,453 | £13,318 | £11,583 | £18,877 | £19,693 | £18,659 |
| Current Assets | £1,693,319 | £3,089,203 | £1,438,833 | £1,782,994 | £1,048,685 | £189,735 |
| Debtors | £443,935 | £519,950 | £373,115 | £374,999 | £274,464 | £120,154 |
| Cash | £471,633 | £1,685,140 | £34,364 | £463,501 | £663,990 | £11,466 |
| Creditors (< 1 year) | £974,714 | £1,360,328 | £1,931,325 | £1,782,969 | £1,322,883 | £771,705 |
| Creditors (> 1 year) | £403,385 | £261,886 | £5,885,497 | £4,650,443 | £2,787,063 | £1,367,852 |
| Net Current Assets | £718,605 | £1,728,875 | (£492,492) | £25 | (£274,198) | (£581,970) |
| Net Assets | £322,673 | £1,480,307 | (£6,366,406) | (£4,631,541) | (£3,041,568) | (£1,931,163) |
| Shareholder Funds | £322,673 | £1,480,307 | (£6,366,406) | (£4,631,541) | (£3,041,568) | (£1,931,163) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Director's details changed | |||
| 2 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 |
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