ALICAT WORKBOATS LIMITED

Active United Kingdom

Building of ships and floating structures

31 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Building of ships and floating structures
A

ALICAT WORKBOATS LIMITED

Building of ships and floating structures

Founded 29 Apr 2009 Active United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Building of ships and floating structures
Accounts Submitted 18 Jun 2025 Next due 29 Jul 2026 2 months remaining
Confirmation Submitted 6 May 2026 Next due 6 May 2027 11 months remaining
Net assets £2M £296K 2024 year on year
Total assets £3M £283K 2024 year on year
Total Liabilities £1M £13K 2024 year on year
Charges 27
2 outstanding 25 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALICAT WORKBOATS LIMITED (06890804), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Apr 2009. Building of ships and floating structures. 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 30 Oct → 29 Oct 2024
Type total-exemption-full
Next accounts 29 Oct 2025
Due by 29 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.37M

Increased by £137.39k (+11%)

Net Assets

£1.83M

Increased by £296.20k (+19%)

Total Liabilities

£1.33M

Decreased by £12.85k (-1%)

Turnover

N/A

Employees

31

Increased by 2 (+7%)

Debt Ratio

42%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Oct Year End
2023
29 Oct 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

1 active 2 resigned
Status
Coote, SimonDirectorBritishEngland536 Jul 2018Active

Shareholders

Shareholders (1)

Richards Dry Dock And Engineering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALICAT WORKBOATS LIMITED Current Company

Charges

Charges

2 outstanding 25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
18 Jun 2025AccountsAnnual accounts made up to 29 Oct 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with updates
23 Jul 2024AccountsAnnual accounts made up to 29 Oct 2023
13 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 29 Oct 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with updates

23 Jul 2024 Accounts

Annual accounts made up to 29 Oct 2023

13 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

3 weeks ago on 6 May 2026

Annual accounts made up to 29 Oct 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 22 Apr 2025 with updates

1 years ago on 24 Apr 2025

Annual accounts made up to 29 Oct 2023

1 years ago on 23 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Jun 2024