CORNWALL MARINE NETWORK LIMITED

Active Falmouth

Activities of business and employers membership organizations

21 employees website.com
Supply chain, manufacturing and commerce models Activities of business and employers membership organizations
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CORNWALL MARINE NETWORK LIMITED

Activities of business and employers membership organizations

Founded 4 Jul 2002 Active Falmouth, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Activities of business and employers membership organizations
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £133K £35K 2024 year on year
Total assets £725K £112K 2024 year on year
Total Liabilities £591K £77K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 7a And 7b Falmouth Business Park Bickland Water Road Falmouth Cornwall TR11 4SZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CORNWALL MARINE NETWORK LIMITED (04477226), an active supply chain, manufacturing and commerce models company based in Falmouth, United Kingdom. Incorporated 4 Jul 2002. Activities of business and employers membership organizations. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£719.00

Increased by £96.00 (+15%)

Net Assets

£133.35k

Increased by £34.74k (+35%)

Total Liabilities

£591.26k

Increased by £77.11k (+15%)

Turnover

N/A

Employees

21

Decreased by 13 (-38%)

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CORNWALL MARINE NETWORK LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 7a, Falmouth Business Park, Bickland Water Road, Falmouth (TR11 4SZ) CORNWALL
Leasehold-21 Feb 2023
Unit 5c-5d, Falmouth Business Park, Bickland Water Road, Falmouth (TR11 4SZ) CORNWALL
Leasehold-2 Jun 2021
Unit 7a, Falmouth Business Park, Bickland Water Road, Falmouth (TR11 4SZ)
Leasehold
Added 21 Feb 2023
District CORNWALL
Unit 5c-5d, Falmouth Business Park, Bickland Water Road, Falmouth (TR11 4SZ)
Leasehold
Added 2 Jun 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
9 Jan 2025OfficersTermination of Mark Williams as director on 18 Dec 2024
5 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

9 Jan 2025 Officers

Termination of Mark Williams as director on 18 Dec 2024

5 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Termination of Mark Williams as director on 18 Dec 2024

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Aug 2024

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 17 Jul 2024