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IDWAL MARINE SERVICES LIMITED

Active Cardiff

Sea and coastal freight water transport

64 employees Website
Supply chain, manufacturing and commerce models Sea and coastal freight water transport
I

IDWAL MARINE SERVICES LIMITED

Sea and coastal freight water transport

Founded 2 Jul 2010 Active Cardiff, United Kingdom 64 employees idwalmarine.com
Supply chain, manufacturing and commerce models Sea and coastal freight water transport
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 3 Nov 2025
Net assets £5.46M £1.17M 2024 year on year
Total assets £7.02M £1.14M 2024 year on year
Total Liabilities £1.56M £31.52K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Caspian Point Caspian Way Cardiff CF10 4DQ

Telephone

+302111990407

Credit Report

Discover IDWAL MARINE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.50M

Decreased by £997.73k (-40%)

Net Assets

£5.46M

Increased by £1.17M (+27%)

Total Liabilities

£1.56M

Decreased by £31.52k (-2%)

Turnover

£12.69M

Increased by £898.17k (+8%)

Employees

64

Increased by 10 (+19%)

Debt Ratio

22%

Decreased by 5 (-19%)
See 10 Year Full Financials

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

£143k raised
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
LDCMar 2023Private Equity / Buyout

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 23,337 Shares £143k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202118,633£122k£6.567
4 May 20204,704£21k£4.437

Officers

Officers

4 active 15 resigned
Status
Allison HethertonSecretaryUnknownUnknown—12 Jun 2020Active
David John Terry EvansDirectorBritishUnited Kingdom501 Oct 2019Active
Nicholas David OwensDirectorBritishWales421 Jan 2011Active
Robert Neil MckayDirectorBritishUnited Kingdom5222 Sept 2023Active

Shareholders

Shareholders (11)

Victoria Dwyer-davies
0.0%
02 Nov 2023
Richard Williams
0.0%
02 Nov 2023
Philip Atkinson
0.0%
02 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Indigo 123 Limited

United Kingdom

Active
Notified 22 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graig Shipping Plc

Ceased 8 Aug 2017

Ceased

Graig Shipping Plc

Ceased 22 Mar 2023

Ceased
See All Controllers

Group Structure

Group Structure

INDIGO 123 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
IDWAL MARINE SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updatesView(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
5 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-23 with no updatesView(3 pages)
12 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

View Document(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(22 pages)
5 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-23 with no updates

View Document(3 pages)
12 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(32 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

3 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-10-23 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Oct 2024