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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£28K

+71.4% vs 2024

Net assets

£336K

-0.1% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit -£4,648-£246
Cash £16,564£28,385
Total assets less current liabilities £336,621£336,375
Net assets £336,621£336,375
Equity £336,621£336,375
Average employees
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 2024-01-312025-01-31
Current ratio 4.64x2.07x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity. Financial projections confirm that the Group remains a going concern without reliance on additional grant income, based on prudent assumptions.”

Significant events

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

People

2 active · 25 resigned

Name Role Appointed Born Nationality
COX, Paul Benjamin Director 2015-10-21 Jul 1969 British
ROBERTS, Jeremy, Professor Director 2025-03-31 Feb 1954 British
Show 25 resigned officers
Name Role Appointed Resigned
FRY, John Carmichael Secretary 2000-06-30 2007-11-23
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-06-30 2000-06-30
ATTRILL, Martin John, Prof Director 2012-07-05 2022-11-18
CHAPMAN, Sarah Lesley, Dr Director 2015-03-16 2022-05-17
CHELL, Lyndsay Gabrielle Director 2005-01-12 2012-11-21
CRESSWELL, Timothy Paul Director 2015-10-21 2025-04-09
DEAN, Anne Margaret, Dr Director 2005-01-12 2010-06-29
EBDON, Leslie Colin, Professor Sir Director 2003-07-01 2008-03-14
FELLOWS, Julie Director 2014-03-07 2015-05-20
FRY, John Carmichael Director 2004-11-19 2012-11-21
GIBSON, David Robert, Dr Director 2010-01-01 2015-08-31
JOHNSON BRENNAN, Abigail Sara Director 2012-07-05 2013-08-19
KENNARD, Tom Director 2016-01-09 2017-04-24
KENNARD, Tom Director 2013-08-19 2015-05-20
LEECE, Michael Jeffrey Director 2000-06-30 2004-11-19
MASLIN, Roger Michael Eckersley Director 2016-11-01 2019-01-30
PEARSON, Michael Kenneth Director 2003-07-01 2004-02-27
RANDALL, Geoffrey Luigi Paulo, Dr Director 2004-06-17 2010-06-29
RUMFORD, Stephen Paul Director 2005-01-12 2014-10-22
STALEY BROOKES, Lynne Director 2005-01-12 2014-10-22
STROUD, Lisa Director 2012-07-05 2012-07-05
STROUD, Lisa Director 2012-07-05 2015-01-20
WHITE, Mathew Philip, Dr Director 2017-06-27 2018-03-14
WILLIAMSON, Roddy, Prof Director 2005-01-12 2009-04-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-06-30 2000-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
National Marine Aquarium Ltd Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust 2016-06-30 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2025-08-29 AA accounts Accounts with accounts type full
2025-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 TM01 officers Termination director company with name termination date PDF
2022-08-12 AA accounts Accounts with accounts type full
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 TM01 officers Termination director company with name termination date PDF
2021-08-24 AA accounts Accounts with accounts type full
2021-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-09-02 AA accounts Accounts with accounts type full
2020-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-18 AA accounts Accounts with accounts type full
2019-07-03 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page