TOI MARINE LIMITED

Active Cheltenham

Non-trading company

0 employees website.com
Non-trading company
T

TOI MARINE LIMITED

Non-trading company

Founded 17 Aug 2023 Active Cheltenham, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 8 Sept 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 18 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £2
Total assets £2
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH United Kingdom

Full company profile for TOI MARINE LIMITED (15078952), an active company based in Cheltenham, United Kingdom. Incorporated 17 Aug 2023. Non-trading company. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Matthew Columb CainDirectorBritishUnited Kingdom5717 Aug 2023Active
Paul David HunstonDirectorBritishEngland6517 Aug 2023Active
Stephen Miles Churchill GreenDirectorBritishUnited Kingdom5317 Aug 2023Active

Shareholders

Shareholders (2)

W O F Directors (no 1) Limited
50.0%
W O F Directors (no 2) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 17 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TOI MARINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
17 Aug 2023IncorporationCompany incorporated
8 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

17 Aug 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

7 months ago on 8 Sept 2025

Confirmation statement made on 16 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 22 Aug 2024

Company incorporated

2 years ago on 17 Aug 2023