SAGA CRUISES V LIMITED

Active London

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
S

SAGA CRUISES V LIMITED

Sea and coastal passenger water transport

Founded 23 Oct 2015 Active London, United Kingdom 0 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £47M £7M 2024 year on year
Total assets £251M £10M 2024 year on year
Total Liabilities £203M £17M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Full company profile for SAGA CRUISES V LIMITED (09839927), an active company based in London, United Kingdom. Incorporated 23 Oct 2015. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£47.49M

Increased by £6.70M (+16%)

Total Liabilities

£203.42M

Decreased by £17.07M (-8%)

Turnover

£25.51M

Decreased by £669.00k (-3%)

Employees

N/A

Debt Ratio

81%

Decreased by 3 (-4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Saga Cruises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saga Cruises Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

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 united kingdom
SAGA CRUISES V LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 29 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 29 Oct 2025