SAGA CRUISES LIMITED

Active London

Sea and coastal passenger water transport

124 employees website.com
Financial services Sea and coastal passenger water transport
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SAGA CRUISES LIMITED

Sea and coastal passenger water transport

Founded 24 Oct 1996 Active London, United Kingdom 124 employees website.com
Financial services Sea and coastal passenger water transport

Previous Company Names

ACROMAS SHIPPING LIMITED 10 Feb 2009 — 29 Jun 2016
SAGA SHIPPING COMPANY LIMITED 11 Dec 1996 — 10 Feb 2009
IBIS (338) LIMITED 24 Oct 1996 — 11 Dec 1996
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £5M £33M 2024 year on year
Total assets £445M £19M 2024 year on year
Total Liabilities £440M £51M 2024 year on year
Charges 17
4 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAGA CRUISES LIMITED (03267858), an active financial services company based in London, United Kingdom. Incorporated 24 Oct 1996. Sea and coastal passenger water transport. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.53M

Increased by £1.89M (+71%)

Net Assets

£5.27M

Increased by £32.86M (+119%)

Total Liabilities

£439.58M

Decreased by £51.41M (-10%)

Turnover

£235.38M

Increased by £25.38M (+12%)

Employees

124

Debt Ratio

99%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,075 Shares £90.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20209,075£90.75m£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

St&h Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

St&h Group Limited

United Kingdom

Active
Notified 31 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

St&h Limited

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

SAGA PLC united kingdom
SAGA MID CO LIMITED united kingdom
SAGA LEISURE LIMITED united kingdom
SAGA GROUP LIMITED united kingdom
ST&H GROUP LIMITED united kingdom
SAGA CRUISES LIMITED Current Company
SAGA CRUISES V LIMITED united kingdom
SAGA CRUISES I LIMITED united kingdom

Charges

Charges

4 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange to director Mr Michael Robert Hazell on 23 Feb 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
24 Feb 2026 Officers

Change to director Mr Michael Robert Hazell on 23 Feb 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Michael Robert Hazell on 23 Feb 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 7 Feb 2025