CompanyTrack
M

MEDWAY NORSE LIMITED

Active Norwich

Combined facilities support activities

629 employees Website
Combined facilities support activities
M

MEDWAY NORSE LIMITED

Combined facilities support activities

Founded 9 Jan 2013 Active Norwich, United Kingdom 629 employees medway-norse.co.uk
Combined facilities support activities
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £1.88M £540.13K 2023 year on year
Total assets £5.44M £2.58M 2023 year on year
Total Liabilities £3.56M £2.04M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

280 Fifers Lane Norwich Norfolk NR6 6EQ United Kingdom

Office (Rochester)

Dux Ct Rd, Rochester ME3

Credit Report

Discover MEDWAY NORSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.51M

Increased by £1.19M (+367%)

Net Assets

£1.88M

Increased by £540.13k (+40%)

Total Liabilities

£3.56M

Increased by £2.04M (+135%)

Turnover

£32.64M

Increased by £2.79M (+9%)

Employees

629

Increased by 7 (+1%)

Debt Ratio

66%

Increased by 13 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20137£7£1
31 May 20132£2£1

Officers

Officers

5 active 14 resigned
Status
Andrew George TansleyDirectorBritishEngland4127 Feb 2023Active
Andrew Stephen MannDirectorBritishUnited Kingdom5910 Aug 2018Active
Lee-anne Kaye FarachDirectorBritishUnited Kingdom6621 Oct 2025Active
Nicholas Paul MaddoxDirectorBritishUnited Kingdom596 Feb 2020Active
Paul Alexander BoydDirectorBritishUnited Kingdom497 Oct 2025Active

Shareholders

Shareholders (2)

Norse Commercial Services Limited
80.0%
811 Jan 2016
Medway Council
20.0%
211 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Norse Commercial Services Limited

United Kingdom

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

Medway Council

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NORSE COMMERCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent
NORSE GROUP LIMITED united kingdom
MEDWAY NORSE LIMITED Current Company
MEDWAY NORSE TRANSPORT united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025OfficersAppointment of Doctor Lee-Anne Kaye Farach as director on 2025-10-21View(2 pages)
7 Oct 2025OfficersAppointment of Paul Alexander Boyd as director on 2025-10-07View(2 pages)
7 Oct 2025OfficersTermination of Adam John Bryan as director on 2025-10-01View(1 page)
4 Aug 2025OfficersTermination of Katey Jane Durkin as director on 2025-07-30View(1 page)
9 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updatesView(3 pages)
21 Oct 2025 Officers

Appointment of Doctor Lee-Anne Kaye Farach as director on 2025-10-21

7 Oct 2025 Officers

Appointment of Paul Alexander Boyd as director on 2025-10-07

7 Oct 2025 Officers

Termination of Adam John Bryan as director on 2025-10-01

4 Aug 2025 Officers

Termination of Katey Jane Durkin as director on 2025-07-30

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

Recent Activity

Latest Activity

Appointment of Doctor Lee-Anne Kaye Farach as director on 2025-10-21

3 months ago on 21 Oct 2025

Appointment of Paul Alexander Boyd as director on 2025-10-07

4 months ago on 7 Oct 2025

Termination of Adam John Bryan as director on 2025-10-01

4 months ago on 7 Oct 2025

Termination of Katey Jane Durkin as director on 2025-07-30

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 9 Jan 2025