CompanyTrack
I

INCH CAPE OFFSHORE LIMITED

Active Edinburgh

Other business support service activities n.e.c.

8 employees
Other business support service activities n.e.c.
I

INCH CAPE OFFSHORE LIMITED

Other business support service activities n.e.c.

Founded 17 Feb 2010 Active Edinburgh, Scotland 8 employees
Other business support service activities n.e.c.
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £18.02M £1.76M 2024 year on year
Total assets £809.91M £458.15M 2024 year on year
Total Liabilities £791.89M £459.91M 2024 year on year
Charges 11
6 outstanding 5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Ground Floor, New Clarendon 114-116 George Street Edinburgh EH2 4LH Scotland

Credit Report

Discover INCH CAPE OFFSHORE LIMITED's Credit Score, limit, and payment likelihood.

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

£59.11M

Increased by £53.41M (+938%)

Net Assets

£18.02M

Decreased by £1.76M (-9%)

Total Liabilities

£791.89M

Increased by £459.91M (+139%)

Turnover

N/A

Employees

8

Debt Ratio

98%

Increased by 4 (+4%)

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 49,482,481 Shares £49.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 202049,482,481£49.48m£1

Officers

Officers

9 active 40 resigned
Status
Caitriona Maria KinsmanDirectorIrishIreland555 Nov 2020Active
Chen XiaomengDirectorChineseScotland396 Oct 2022Active
Ciaran Thomas McmanusDirectorIrishIreland5016 May 2025Active
David Anthony FinnonDirectorBritishUnited Kingdom5722 Apr 2024Active
Frazer Hamilton WardhaughDirectorBritishScotland573 Oct 2023Active
Gary Patrick ConnollyDirectorIrishUnited Kingdom5530 Jan 2025Active
Owain DaviesSecretaryUnknownUnknown10 Jul 2024Active
Paul LennonDirectorIrishIreland4715 Jul 2022Active

Shareholders

Shareholders (1)

Inch Cape Offshore Holdings 2 Limited
100.0%
51,104,28117 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Inch Cape Offshore Holdings 2 Limited

United Kingdom

Active
Notified 30 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inch Cape Offshore Holdings Limited

Ceased 30 Aug 2024

Ceased

Red Rock Power Limited

Ceased 5 Nov 2020

Ceased

Group Structure

Group Structure

INCH CAPE OFFSHORE HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INCH CAPE OFFSHORE HOLDINGS LIMITED united kingdom shares 25 to 50 percent
RED ROCK RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESBII UK LIMITED united kingdom shares 75 to 100 percent
ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent
THE GOVERNMENT OF IRELAND republic of ireland
INCH CAPE OFFSHORE LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersTermination of Frazer Hamilton Wardhaugh as director on 2025-11-24View(1 page)
2 Dec 2025OfficersAppointment of Mr Thomas Arensbach as director on 2025-11-24View(2 pages)
2 Dec 2025OfficersAppointment of Mr Zhilong Yue as director on 2025-11-24View(2 pages)
2 Dec 2025OfficersTermination of David Anthony Finnon as director on 2025-11-24View(1 page)
19 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
2 Dec 2025 Officers

Termination of Frazer Hamilton Wardhaugh as director on 2025-11-24

2 Dec 2025 Officers

Appointment of Mr Thomas Arensbach as director on 2025-11-24

2 Dec 2025 Officers

Appointment of Mr Zhilong Yue as director on 2025-11-24

2 Dec 2025 Officers

Termination of David Anthony Finnon as director on 2025-11-24

19 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Frazer Hamilton Wardhaugh as director on 2025-11-24

2 months ago on 2 Dec 2025

Appointment of Mr Thomas Arensbach as director on 2025-11-24

2 months ago on 2 Dec 2025

Appointment of Mr Zhilong Yue as director on 2025-11-24

2 months ago on 2 Dec 2025

Termination of David Anthony Finnon as director on 2025-11-24

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

8 months ago on 19 Jun 2025