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Next accounts due

2027-11-30 (in 2y)

Last filed for 2026-02-28

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

1 item

Cash

£556K

+3,330.7% vs 2025

Net assets

£12M

+21% highest in 3 filed years

Employees

14

-6.7% lowest in 3 filed years

Profit before tax

£2M

+196.4% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. SEABOURNE GROUP LIMITED 2010-01-28 → present
  2. SEABOURNE EXPRESS COURIER LIMITED 1988-05-20 → 2010-01-28
  3. PUROLATOR SERVICES LIMITED 1972-07-07 → 1988-05-20

Accounts

6-year trend · latest reflected 2026-02-28

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-302026-02-28
Turnover £220,874£180,621
Operating profit -£876,873-£49,975
Profit before tax £528,575£1,566,668
Net profit £1,714,736£527,730£1,568,464
Cash £1,309,687£16,213£556,212
Total assets less current liabilities £9,836,377£11,904,841
Net assets £9,318,384£9,836,377£11,904,841
Equity £9,318,384£3,761,727£3,333,606£12,023,828£9,836,377£11,904,841
Average employees 4211514
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 2021-06-302022-06-302023-06-302024-06-302025-06-302026-02-28
Operating margin -397.0%-27.7%
Net margin 238.9%868.4%
Return on capital employed -8.9%-0.4%
Current ratio 0.17x3.83x
Interest cover -876873.00x-2082.29x

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
Reporting scope
Standalone (parent only)
Auditor
Bright Grahame Murray
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SEABOURNE GROUP LIMITED · parent
    1. Seabourne Mail Solutions Limited 100% · England
    2. Seabourne Express Courier BV 100% · Holland
    3. Seabourne Express Courier SARL 100% · France
    4. Seabourne Forwarding Limited 100% · England

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
FLITTERMAN, Daniel John Secretary 2021-04-01
FLITTERMAN, Daniel John Director 1999-07-01 Jul 1965 British
GERBER, Glen Henry Director 2025-05-30 Oct 1962 South African
LEVTCHEVA, Petia Atanassova Director 2021-04-01 Dec 1966 British,Bulgarian
ROBERTSON, James Struan Director 2025-05-30 Jul 1990 South African
Show 16 resigned officers
Name Role Appointed Resigned
FLITTERMAN, Daniel John Secretary 2007-06-25 2007-09-12
HAYES, Donald Secretary 2007-09-12 2021-03-31
HAYES, Donald Secretary 2003-08-01 2004-03-31
HAYES, Donald Secretary 1999-09-01
PATERSON, Rowan Mark Secretary 1999-09-01 2003-08-01
WILLIAMS, Joanne Lesley Secretary 2004-03-31 2007-06-25
BOURNE, Clive John Director 1996-12-31
BOURNE, Joy Hilary, Lady Director 2009-03-01 2025-05-30
COWELL, Peter Graeme Director 1993-11-01 1996-01-29
HAYES, Donald Director 2009-03-01 2021-03-31
HAYES, Donald Director 2004-03-31
HUDSON, Nigel Charles Director 1999-07-01 2021-03-31
MOREIN, David Mendel Director 2004-03-31
PATERSON, Rowan Mark Director 2001-03-14 2003-08-01
WILLIAMS, Joanne Lesley Director 2004-03-31 2007-06-25
WILLIAMS, Robert Boyd Director 1996-10-21 2001-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Santova International Holdings (Pty) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-30 Ceased 2025-07-10
Seabourne Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-01 Ceased 2025-05-30
Mr Daniel John Flitterman Individual Significant influence 2016-04-06 Ceased 2024-09-01

Filing timeline

Last 20 of 178 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-09 MA Memorandum articles
  • 2025-06-09 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full PDF
2025-12-16 AA accounts Accounts with accounts type group PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-28 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-10 AA01 accounts Change account reference date company current shortened PDF
2025-06-27 AD02 address Change sail address company with old address new address PDF
2025-06-27 AD02 address Change sail address company with new address PDF
2025-06-09 MA incorporation Memorandum articles
2025-06-09 RESOLUTIONS resolution Resolution
2025-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-06-03 AD01 address Change registered office address company with date old address new address PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-17 AA accounts Accounts with accounts type group PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2025 → FY2026 · period ending 2026-02-28 vs 2025-06-30

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