NAUTIC LIMITED

Active Haywards Heath

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
N

NAUTIC LIMITED

Information technology consultancy activities

Founded 15 Feb 2023 Active Haywards Heath, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Feb 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £16K £3K 2024 year on year
Total assets £82K £4K 2024 year on year
Total Liabilities £66K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victoria House Stanbridge Industrial Park Staplefield Lane Staplefield Haywards Heath RH17 6AS England

Full company profile for NAUTIC LIMITED (14666280), an active company based in Haywards Heath, England. Incorporated 15 Feb 2023. Information technology consultancy activities. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£15.63k

Decreased by £3.18k (-17%)

Total Liabilities

£65.87k

Increased by £6.83k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Status
Brooker, Samuel James ElliottDirectorBritishUnited Kingdom2515 Feb 2023Active

Shareholders

Shareholders (1)

Samuel Brooker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Samuel James Elliott Brooker

British

Active
Notified 15 Feb 2023
Residence United Kingdom
DOB November 2000
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
26 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

26 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

3 months ago on 26 Feb 2026

Confirmation statement made on 14 Feb 2026 with updates

3 months ago on 17 Feb 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 26 Jun 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 11 Nov 2024