NAUTICAL VENTURES UK LIMITED

SC422347
Active United Kingdom

Renting and leasing of passenger water transport equipment

0 employees website.com
Renting and leasing of passenger water transport equipment
N

NAUTICAL VENTURES UK LIMITED

SC422347

Renting and leasing of passenger water transport equipment

Founded 20 Apr 2012 Active United Kingdom 0 employees website.com
Renting and leasing of passenger water transport equipment
Accounts Submitted 9 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £-241K £37K 2024 year on year
Total assets £234K £209K 2024 year on year
Total Liabilities £474K £246K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for NAUTICAL VENTURES UK LIMITED (SC422347), an active company based in United Kingdom. Incorporated 20 Apr 2012. Renting and leasing of passenger water transport equipment. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£87.38k

Increased by £71.21k (+440%)

Net Assets

-£240.61k

Decreased by £37.09k (-18%)

Total Liabilities

£474.13k

Increased by £245.73k (+108%)

Turnover

N/A

Employees

N/A

Debt Ratio

203%

Decreased by 715 (-78%)

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

2 active 1 resigned
Status
Angela Margaret GrahamDirectorBritishUnited Kingdom5814 Nov 2024Active
Chouest, DionneDirectorAmericanUnited States5926 Mar 2018Active

Shareholders

Shareholders (1)

Nautical Ventures Llc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
13 Feb 2026OfficersChange to director Ms Dionne Austin on 28 Jan 2026
22 Dec 2025OfficersTermination of Angela Margaret Graham as director on 19 Dec 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

13 Feb 2026 Officers

Change to director Ms Dionne Austin on 28 Jan 2026

22 Dec 2025 Officers

Termination of Angela Margaret Graham as director on 19 Dec 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 9 Jun 2026

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Change to director Ms Dionne Austin on 28 Jan 2026

4 months ago on 13 Feb 2026

Termination of Angela Margaret Graham as director on 19 Dec 2025

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025