Navigation Wealth Management Limited
Registered name: NAVIGATION WEALTH MANAGEMENT LIMITED
Navigation Wealth Management Limited made £991k profit in the year to 31 Oct 2025 (revenue not disclosed).
Navigation Wealth Management Limited reported £991k profit in the year to 31 Oct 2025; its revenue was not disclosed. It had 28 employees. The company is classified under “financial management” and is based in Solihull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Solihull, West Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | — | £1.1m | £991k |
| Profit (best available) | — | — | £1.1m | £991k |
| Employees (average) | 26 | 26 | 24 | 28 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | — | £46.6k | £35.4k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £258k | £168k | £272k | £857k |
| Net assets | £4.9m | £4.8m | £4.7m | £5.2m |
| Fixed assets | £10.2m | £11m | £10m | £9.4m |
| Current assets | £741k | £712k | £581k | £1.1m |
| Debtors | £366k | £532k | £284k | £261k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £35.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £5.2m
- Cash at bank
- —
- Now £857k
- Headcount
- —
- Now 28
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £9.4m
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £991k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.