Company Information & Financial DataTHE NAVIGATORS UK LIMITED

Registered address:

54 The Avenue
Southampton
Hampshire
SO17 1XQ

Status	Active
Date Registered	01 May 2002
Company Number	04429021
Company Type	N/A
Nature of Business	"The Advancement Of Christian Religion. A Registered Charity, Limited By Guarantee. T/O = Total Income. \"Please Be Aware That Some Financial Figures Within The Latest Filed Accounts Are Largely Made Up Of Restricted Funds\"."
Classification	Education Services
No. of Employees	6

Directors

Current	Date Appointed
Reveal name Southampton, Hampshire, SO17	23 Jul 2020
Reveal name Southampton, Hampshire, SO17	12 Feb 2024
Reveal name Southampton, Hampshire, SO17	26 Nov 2015
Reveal name Southampton, Hampshire, SO17	07 Apr 2020
Reveal name Southampton, Hampshire, SO17	26 Nov 2020
Reveal name Southampton, Hampshire, SO17	20 Apr 2022
Reveal name Southampton, Hampshire, SO17	26 Jun 2023
Reveal name Southampton, Hampshire, SO17	21 Oct 2024

Previous	Date Appointed	Date Resigned
Reveal name Kingston Upon Thames, Surrey, KT2	16 Oct 2002	23 May 2012
Reveal name New Malden, Surrey, KT3	01 May 2002	12 Nov 2005
Reveal name Southampton, Hampshire, SO17	01 Nov 2005	27 Apr 2015
Reveal name Southampton, Hampshire, SO17	01 Nov 2005	01 Nov 2014
Reveal name Bristol, Avon, BS6	28 Nov 2003	04 Jul 2012
Reveal name Abingdon, Oxfordshire, OX14	01 May 2002	12 Nov 2005
Reveal name Southampton, Hampshire, SO17	23 Apr 2012	07 Apr 2021
Reveal name Oxford, Oxfordshire, OX2	01 May 2002	01 Nov 2005
Reveal name Oxford, Oxfordshire, OX3	01 May 2002	05 Jul 2002
Reveal name Ely, Cambridgeshire, CB7	01 May 2002	16 Nov 2011
Reveal name Southampton, Hampshire, SO45	31 Oct 2002	13 Apr 2007
Reveal name Southampton, Hampshire, SO17	20 Jul 2012	24 Nov 2016
Reveal name Oxford, Oxfordshire, OX2	01 Nov 2005	18 Jul 2008
Reveal name Southampton, Hampshire, SO17	16 Nov 2010	13 Nov 2019
Reveal name Southampton, Hampshire, SO17	11 Apr 2011	18 Nov 2020
Reveal name Southampton, Hampshire, SO17	18 Jul 2008	28 Jan 2015
Reveal name Southampton, Hampshire, SO17	13 Jul 2011	21 Mar 2016
Reveal name Southampton, Hampshire, SO17	23 Apr 2012	01 Nov 2014
Reveal name Southampton, Hampshire, SO17	05 Dec 2013	01 Nov 2022
Reveal name Southampton, Hampshire, SO17	26 Nov 2015	07 Apr 2021
Reveal name Southampton, Hampshire, SO17	02 Apr 2020	23 Mar 2024

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

01 May 2025

Next annual return due

29 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £	Year Ending 31 Aug 2024 £
Turnover	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£3,049,035	£1,531,047	£1,717,981	£1,720,851	£1,835,701
Profit Before Tax	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,515,318	£6,178	£-53,362	£-128,357	£-71,829
No. of Employees	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	4	4	5	5	6

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£2,159,562	£2,171,570	£2,116,719	£1,989,881	£1,929,975
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£2,157,219	£783,156	£546,843	£408,926	£328,610
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£10,854	£16,684	£15,195	£16,714	£28,637
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£2,148,708	£2,154,886	£2,101,524	£1,973,167	£1,901,338
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£10,854	£16,684	£15,195	£16,714	£28,637
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£2,148,708	£2,154,886	£2,101,524	£1,973,167	£1,901,338
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£678,942	£649,817	£146,240	£24,394	N/A
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£489,512	£486,290	£445,918	£390,206	£1,753,981

Source: Companies House

Key: N/A = Not Available