HERTFORDSHIRE YOUNG MARINERS' BASE

03192077
Active Waltham Cross

Sports and recreation education

14 employees website.com
Lifestyle and entertainment Sports and recreation education
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HERTFORDSHIRE YOUNG MARINERS' BASE

03192077

Sports and recreation education

Founded 29 Apr 1996 Active Waltham Cross, United Kingdom 14 employees website.com
Lifestyle and entertainment Sports and recreation education
Accounts Submitted 20 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £621K £78K 2024 year on year
Total assets £671K £90K 2024 year on year
Total Liabilities £50K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

231 Windmill Lane Cheshunt Waltham Cross Herts EN8 9AJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERTFORDSHIRE YOUNG MARINERS' BASE (03192077), an active lifestyle and entertainment company based in Waltham Cross, United Kingdom. Incorporated 29 Apr 1996. Sports and recreation education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£89.63k

Decreased by £61.55k (-41%)

Net Assets

£620.69k

Decreased by £78.47k (-11%)

Total Liabilities

£50.17k

Decreased by £11.43k (-19%)

Turnover

£331.62k

Increased by £20.84k (+7%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Alan Maurice Ronald Searing

Ceased 31 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
20 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Jun 2026AccountsAnnual accounts filed
20 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
20 Jun 2026AccountsAnnual accounts filed
20 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

20 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Jun 2026 Accounts

Annual accounts filed

20 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

20 Jun 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 weeks ago on 20 Jun 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 20 Jun 2026

Annual accounts filed

2 weeks ago on 20 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 weeks ago on 20 Jun 2026

Annual accounts filed

2 weeks ago on 20 Jun 2026