AEGEAN BLUE LTD

Active Grange-Over-Sands

Administration of financial markets

1 employees website.com
Administration of financial markets
A

AEGEAN BLUE LTD

Administration of financial markets

Founded 4 Jan 2005 Active Grange-Over-Sands, United Kingdom 1 employees website.com
Administration of financial markets
Accounts Submitted 8 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £200K £47K 2024 year on year
Total assets £238K £60K 2024 year on year
Total Liabilities £38K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Byre 2 Aynsome Mill Farm Cartmel Grange-Over-Sands La11 6hh LA11 6HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AEGEAN BLUE LTD (05323409), an active company based in Grange-Over-Sands, United Kingdom. Incorporated 4 Jan 2005. Administration of financial markets. 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

£66.75k

Increased by £37.40k (+127%)

Net Assets

£199.98k

Increased by £46.54k (+30%)

Total Liabilities

£38.03k

Increased by £13.50k (+55%)

Turnover

N/A

Employees

1

Debt Ratio

16%

Increased by 2 (+14%)

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

Officers

Officers

2 active 1 resigned
Status
John BattyDirectorBritishEngland714 Jan 2005Active
Tzortzoglou, EiriniDirectorGreekEngland6823 Feb 2026Active

Shareholders

Shareholders (2)

John Batty
50.0%
Eirini Tzortzoglou
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Eirini Tzortzoglou

Greek

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Batty

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersAppointment of Ms Eirini Tzortzoglou as director on 2026-02-23
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with no updates
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-15 with no updates
8 Aug 2025AccountsAnnual accounts made up to 2025-01-31
15 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-15 with no updates
23 Feb 2026 Officers

Appointment of Ms Eirini Tzortzoglou as director on 2026-02-23

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with no updates

15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

15 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-15 with no updates

Recent Activity

Latest Activity

Appointment of Ms Eirini Tzortzoglou as director on 2026-02-23

1 months ago on 23 Feb 2026

Confirmation statement made on 2026-02-18 with no updates

2 months ago on 19 Feb 2026

Confirmation statement made on 2025-12-15 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2025-01-31

8 months ago on 8 Aug 2025

Confirmation statement made on 2024-12-15 with no updates

1 years ago on 15 Dec 2024