Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Navigation Care Limited
- Incorporated
- 1 August 2014 (12 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Christopher Michael Goss
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Lloyd RoadTettenhallWolverhamptonWV6 9AU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2014
English
Born December 1982 (43)
Officer history (1 former)
21 November 2014
Resigned Groom, Benji as Director
1 August 2014
1 August 2014
Appointed Groom, Benji as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1982 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,887,920
- Cash
- £634,720
- Employees
- 71
- Debt Ratio
- 35%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,901,711 | £974,366 | £979,189 | £969,511 | £971,434 | £970,636 | £969,470 |
| Current Assets | £4,661,630 | £4,041,290 | £2,896,373 | £2,057,331 | £1,304,946 | £971,443 | £703,108 |
| Debtors | £4,021,910 | £3,421,187 | £2,743,983 | £1,931,597 | £754,354 | £402,154 | £277,034 |
| Cash | £634,720 | £620,103 | £152,390 | £125,734 | £550,592 | £569,289 | £426,074 |
| Creditors (< 1 year) | £763,269 | £368,235 | £251,555 | £281,779 | £244,045 | £130,478 | £187,907 |
| Creditors (> 1 year) | £1,302,352 | £492,500 | £542,500 | ||||
| Net Current Assets | £3,898,361 | £3,673,055 | £2,644,818 | £1,775,552 | £1,060,901 | £840,965 | £515,201 |
| Net Assets | £4,887,920 | £4,036,646 | £3,420,376 | £2,743,852 | £2,030,643 | £1,318,240 | £941,805 |
| Shareholder Funds | £4,887,920 | £4,036,646 | £3,420,376 | £2,743,852 | £2,030,643 | £1,318,240 | £941,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 17 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed |
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