NMG SHIP MANAGEMENT LTD

Active London

Sea and coastal freight water transport

3 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal freight water transport
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NMG SHIP MANAGEMENT LTD

Sea and coastal freight water transport

Founded 19 Sept 1996 Active London, England 3 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal freight water transport

Previous Company Names

NORTHERN MARINE GROUP SHIP MANAGEMENT LIMITED 1 Feb 2021 — 3 Feb 2021
NORTHERN MARINE LIMITED 19 Sept 1996 — 1 Feb 2021
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £2M £130K 2024 year on year
Total assets £3M £539K 2024 year on year
Total Liabilities £1M £409K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Arlington Street London SW1A 1RE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NMG SHIP MANAGEMENT LTD (03251676), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 19 Sept 1996. Sea and coastal freight 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£698.00k

Increased by £101.00k (+17%)

Net Assets

£1.95M

Increased by £130.00k (+7%)

Total Liabilities

£1.22M

Increased by £409.00k (+50%)

Turnover

N/A

Employees

3

Debt Ratio

39%

Increased by 8 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2014100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Northern Marine Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025OfficersTermination of Murdoch John Macdonald as director on 30 Sept 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
30 Jan 2025OfficersAppointment of Mr John Douglas Cook as director on 29 Jan 2025
17 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Officers

Termination of Murdoch John Macdonald as director on 30 Sept 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

30 Jan 2025 Officers

Appointment of Mr John Douglas Cook as director on 29 Jan 2025

17 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 28 Nov 2025

Termination of Murdoch John Macdonald as director on 30 Sept 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 3 Jul 2025

Appointment of Mr John Douglas Cook as director on 29 Jan 2025

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jan 2025