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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£3M

+11.5% highest in 4 filed years

Net assets

£17M

-2.4% vs 2024

Employees

3

0% vs 2024

Profit before tax

£926K

-6.9% vs 2024

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £6,137,777£6,766,714
Operating profit £271,378£103,134
Profit before tax £995,361£926,270
Net profit £252,905£1,228,791£1,026,700
Cash £2,057,734£2,517,879£2,619,364£2,921,352
Total assets less current liabilities £18,014,016£17,322,095
Net assets £2,339,164£2,006,943£16,940,241£16,534,210
Equity £14,790,108£16,271,959£16,940,241£16,534,210
Average employees 2233
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.4%1.5%
Net margin 20.0%15.2%
Return on capital employed 1.5%0.6%
Current ratio 16.88x37.80x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Robinson Rice Associates Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. VOGT & MAGUIRE LIMITED · parent
    1. Atlas Navigation Co Ltd 100% · UK
    2. Windle Shipping Co Ltd 100% · UK
    3. Swift Navigation Co Ltd 100% · UK
    4. Vogt & Maguire Shipbroking Ltd 100% · UK

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
VOGT, Claire Hannah Secretary 1996-06-13 British
VOGT, Charlotte Jenny Director 2004-10-07 Apr 1969 British
VOGT, Claire Hannah Director 2004-10-07 Dec 1965 British
VOGT, Paul Johan Director Dec 1938 British
Show 7 resigned officers
Name Role Appointed Resigned
CAMPBELL, David John Secretary 1992-12-16 1996-06-13
JONES, James Anthony Secretary 1992-12-16
BAGERT, Sten Ingemar Director 2004-08-25
BUTLER, Alan Director 1999-06-25 2000-05-27
CHALMERS, Alastair Shand Director 2002-01-31
JONES, James Anthony Director 1992-12-16
MCCORMICK, Malcolm York Director 1994-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Johan Vogt Individual Shares 75–100% 2016-07-05 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type group PDF
2026-01-16 AD01 address Change registered office address company with date old address new address PDF
2025-08-05 AA accounts Accounts with accounts type group PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-29 AA accounts Accounts with accounts type group PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type group PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type group PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type group PDF
2021-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-25 AD01 address Change registered office address company with date old address new address PDF
2020-12-21 AA accounts Accounts with accounts type group PDF
2020-07-28 CH01 officers Change person director company with change date PDF
2020-07-28 CH01 officers Change person director company with change date PDF
2020-07-28 CH01 officers Change person director company with change date PDF
2020-07-28 CH03 officers Change person secretary company with change date PDF
2020-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-29 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page