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Napit Services Limited

05495085

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

L4A, 4TH FLOOR, MILL 3 THE BUSINESS PARK, MANSFIELD, NG19 8RL
Incorporated 29/06/2005

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Michael Idris Andrews

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 62 other boards

Mrs Sarah Julie Lowe

secretary · Since 12/01/2023

Also on 9 other boards

Mr Thomas Gray

director · Since 12/01/2023

SOLICITOR

BRITISH · ENGLAND · Age 47

Mrs Sarah Julie Lowe

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Stephen John Melton

director · Since 01/07/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Lee James Rhodes

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 35 other boards

Former

Mr Frank Bertie

director · Resigned 26/06/2026

Persons with Significant Control

Napit Holdings Limited

75–100% shares
75–100% votes
Appoint directors

L4a, 4th Floor, Mill 3 The Business Park, Mansfield, NG19 8RL

Reg: 08695446 · England And Wales · Private Limited Company

Notified 20/04/2022

Former PSCs

Mr Michael Idris Andrews

Ceased 06/04/2016

The Napit Group Limited

Ceased 20/04/2022

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 07/10/2024Registered 08/10/2024
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 06/07/2023Registered 10/07/2023Satisfied 18/07/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 19/07/2022Registered 25/07/2022Satisfied 13/01/2023
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 22/02/2019Registered 25/02/2019Satisfied 28/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2007Registered 04/05/2007Satisfied 06/07/2023

CompanyRankvs 267+ SIC 82110 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company's ability to continue as a going concern, disclosing, as applicable, matters relating to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have n

Key FinancialsYear ending 31/12/2025

Turnover

£17.5M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£11.8M

Current Liabilities

£10.4M

Fixed Assets

£301k

Debtors

£11.6M

Cost of Sales

£8.3M

Gross Profit

£9.1M

Admin Expenses

£5.1M

Operating Profit

£4.1M

Profit After Tax

£4.0M

149avg. employees+27

Tax at Year End

Corp tax£158k
Dividends paid-£250k

People Costs

Wages & salaries£5.4M
NI contributions£697k

Balance Sheet

Intangible assets£201k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£1.4M
20231.02

Derived from filed accounts. Not audited figures.