NMG MARINE SERVICES LTD

Active Clydebank

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
N

NMG MARINE SERVICES LTD

Sea and coastal freight water transport

Founded 7 Oct 2014 Active Clydebank, United Kingdom 0 employees website.com
Sea and coastal freight water transport

Previous Company Names

STENA MARINE FAR EAST LTD 29 Apr 2016 — 3 Mar 2021
STENA MARINE SINGAPORE (HOLDINGS) LTD 7 Oct 2014 — 29 Apr 2016
Accounts Submitted 2 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 7 Nov 2026 6 months remaining
Net assets £5M £3M 2024 year on year
Total assets £40M £7M 2024 year on year
Total Liabilities £34M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alba House 2 Central Avenue Clydebank G81 2QR

Full company profile for NMG MARINE SERVICES LTD (SC488390), an active company based in Clydebank, United Kingdom. Incorporated 7 Oct 2014. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£583.44k

Decreased by £3.37M (-85%)

Net Assets

£5.50M

Decreased by £3.45M (-39%)

Total Liabilities

£34.48M

Decreased by £3.61M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 5 (+6%)

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

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 1 Ceased
Active
Notified 7 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Northern Marine Group

Ceased 7 Oct 2021

Ceased

Group Structure

Group Structure

NMG MARINE SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2026OfficersAppointment of Mr Hugh Innes Rapson as director on 7 Jan 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
2 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2026 Officers

Appointment of Mr Hugh Innes Rapson as director on 7 Jan 2026

6 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 2 Feb 2026

Appointment of Mr Hugh Innes Rapson as director on 7 Jan 2026

3 months ago on 7 Jan 2026

Confirmation statement made on 24 Oct 2025 with no updates

5 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Dec 2024

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 21 Nov 2024