NAUTICAL MANAGEMENT SERVICES LIMITED

Active Gateshead

Other business support service activities n.e.c.

6 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
N

NAUTICAL MANAGEMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 23 May 2017 Active Gateshead, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 24 Aug 2026 3 months remaining
Net assets £125K £20K 2024 year on year
Total assets £224K £30K 2024 year on year
Total Liabilities £98K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit F19 Willow Court Team Valley Trading Estate Gateshead NE11 0RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAUTICAL MANAGEMENT SERVICES LIMITED (10785641), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 23 May 2017. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£18.54k

Decreased by £24.46k (-57%)

Net Assets

£125.38k

Increased by £20.32k (+19%)

Total Liabilities

£98.15k

Increased by £9.73k (+11%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 1 resigned
Status
David OrmstonDirectorBritishEngland5311 Dec 2021Active

Shareholders

Shareholders (2)

West Nautical Limited
90.0%
Ne Marine Survey Services Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

West Nautical Limited

United Kingdom

Active
Notified 5 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tom Leyland

Ceased 5 Jul 2020

Ceased

Group Structure

Group Structure

WEST NAUTICAL LIMITED united kingdom
NAUTICAL MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
6 Sept 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Aug 2024AccountsAnnual accounts made up to 30 Sept 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

6 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Aug 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 10 Aug 2025 with no updates

8 months ago on 15 Sept 2025

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Aug 2024