SEASALT HOLDINGS LIMITED

Active Falmouth
1,325 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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SEASALT HOLDINGS LIMITED

Founded 15 Aug 2002 Active Falmouth, United Kingdom 1,325 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

CHADWICK BROTHERS LIMITED 17 Nov 2004 — 20 Aug 2018
MES AMIS LIMITED 15 Aug 2002 — 17 Nov 2004
Accounts Submitted 19 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 4 months remaining
Net assets £27M £3M 2024 year on year
Total assets £64M £5M 2024 year on year
Total Liabilities £37M £2M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Falmouth Business Park Bickland Water Road Falmouth Cornwall TR11 4SZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEASALT HOLDINGS LIMITED (04512575), an active supply chain, manufacturing and commerce models company based in Falmouth, United Kingdom. Incorporated 15 Aug 2002. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.81M

Decreased by £8.98M (-65%)

Net Assets

£26.53M

Increased by £2.77M (+12%)

Total Liabilities

£37.47M

Increased by £2.10M (+6%)

Turnover

£149.60M

Increased by £16.98M (+13%)

Employees

1325

Increased by 38 (+3%)

Debt Ratio

59%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 286,993 Shares £26799.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20253,910£391£0.1
24 May 20241£0£0
24 Oct 202323,500£2k£0.1
24 Oct 2023700£70£0.1
21 Jan 2020700£70£0.1

Officers

Officers

3 active
Status
Michael John HarrisonDirectorBritish,americanUnited States6521 Jan 2020Active
Michelmores Secretaries LimitedCorporate-secretaryUnited KingdomUnknown12 Sept 2018Active
Paul Leslie HayesDirectorBritishEngland5416 Jul 2018Active

Shareholders

Shareholders (25)

David Alfred Chadwick
21.7%
63,130
Bgf Nominees Limited
15.7%
45,836

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Alfred Chadwick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Bgf Nominees Limited

United Kingdom

Active
Notified 17 Aug 2018
Nature of Control
  • Significant Influence Or Control

Neil Michael Chadwick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Significant Influence Or Control

Leigh George Chadwick

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
SEASALT HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 2025-02-01
19 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with updates
1 Aug 2025CapitalCapital Cancellation Shares
1 Aug 2025CapitalCapital Return Purchase Own Shares
19 Aug 2025 Accounts

Annual accounts made up to 2025-02-01

19 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with updates

1 Aug 2025 Capital

Capital Cancellation Shares

1 Aug 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-01

8 months ago on 19 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 19 Aug 2025

Confirmation statement made on 2025-08-08 with updates

8 months ago on 8 Aug 2025

Capital Cancellation Shares

8 months ago on 1 Aug 2025

Capital Return Purchase Own Shares

8 months ago on 1 Aug 2025