PONTUS MARINE HOLDINGS PLC

Dissolved Harrow

Other business support service activities n.e.c.

12 employees website.com
Other business support service activities n.e.c.
P

PONTUS MARINE HOLDINGS PLC

Other business support service activities n.e.c.

Founded 29 Jul 2013 Dissolved Harrow, United Kingdom 12 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 4 Apr 2023
Confirmation Submitted 9 Aug 2023 Next due 12 Aug 2024 22 months overdue
Net assets £-348K £181K 2022 year on year
Total assets £58K £1K 2022 year on year
Total Liabilities £406K £180K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Malde & Co 99 Kenton Road Harrow Middlesex HA3 0AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PONTUS MARINE HOLDINGS PLC (08628913), a dissolved company based in Harrow, United Kingdom. Incorporated 29 Jul 2013. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2022)

Cash in Bank

£4.20k

Increased by £3.12k (+288%)

Net Assets

-£348.41k

Decreased by £181.34k (-109%)

Total Liabilities

£406.13k

Increased by £179.94k (+80%)

Turnover

£3.59k

Employees

12

Increased by 5 (+71%)

Debt Ratio

704%

Increased by 321 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun 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

51 Allotments 4,695,618 Shares £4359.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20239,000$9k$0.99
16 Feb 20239,000$90$0.01
19 May 20222,000$2k$0.99
27 Dec 2019290,000$3k$0.01
27 Dec 2019290,000$287k$0.99

Officers

Officers

1 active 2 resigned
Status
Mohammed YusefDirectorBritishEngland7429 Jul 2013Active

Shareholders

Shareholders (2132)

Mohammed Yusef
17.7%
1,100,000
Mohammed Yusef
17.7%
1,100,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PONTUS MARINE HOLDINGS PLC Current Company
PONTUS MARINE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Compulsory
12 Mar 2024GazetteGazette Notice Compulsory
9 Aug 2023Confirmation StatementConfirmation statement made on 29 Jul 2023 with updates
4 Apr 2023AccountsAnnual accounts made up to 30 Jun 2022
27 Feb 2023CapitalAllotment of shares (USD 3,108,211) on 16 Feb 2023
28 May 2024 Gazette

Gazette Dissolved Compulsory

12 Mar 2024 Gazette

Gazette Notice Compulsory

9 Aug 2023 Confirmation Statement

Confirmation statement made on 29 Jul 2023 with updates

4 Apr 2023 Accounts

Annual accounts made up to 30 Jun 2022

27 Feb 2023 Capital

Allotment of shares (USD 3,108,211) on 16 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 28 May 2024

Gazette Notice Compulsory

2 years ago on 12 Mar 2024

Confirmation statement made on 29 Jul 2023 with updates

2 years ago on 9 Aug 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 4 Apr 2023

Allotment of shares (USD 3,108,211) on 16 Feb 2023

3 years ago on 27 Feb 2023