Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Navitas Resourcing Group Limited
- Incorporated
- 18 February 2022 (4 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Gavin Johnstone
- Accounts type
- Total exemption full
- Address
- Camperdene House High StreetChipping CampdenGloucestershireGL55 6AT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gavin Johnstone
Individual · Notified 4 April 2022
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Stuart Tristran Barnes
Individual · Notified 18 February 2022
Holds 50–75% of voting rights
British
Born June 1986 (40)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£603,870)
- Cash
- £119,756
- Debt Ratio
- 132%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £18,616 | £22,128 | £13,244 | £4,926 |
| Current Assets | £1,865,240 | £2,456,789 | £2,009,061 | £121,251 |
| Debtors | £1,745,484 | £2,324,880 | £1,892,977 | £93,195 |
| Cash | £119,756 | £131,909 | £116,084 | £28,056 |
| Creditors (< 1 year) | £1,595,767 | £2,419,159 | £2,259,191 | £342,569 |
| Creditors (> 1 year) | £891,959 | £305,765 | ||
| Net Current Assets | £269,473 | £37,630 | (£250,130) | (£221,318) |
| Net Assets | (£603,870) | (£246,007) | ||
| Shareholder Funds | (£603,870) | (£246,007) | (£236,886) | (£216,392) |
Filings
Filing history not loaded yet. See it on Companies House
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