The Accounts Companies House intelligence

BLUE WATER ALLIANCE LIMITED

#04891570 · Active · Group / consolidated · Incorporated 2003-09-08 (22y 8m) · Last filing 2026-01-30 (4mo ago)
Industrials · SIC 70229 · M Professional, Scientific & Technical Activities · Group accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£10M

-11% vs 2023

Net assets

£13M

+8% vs 2023

Employees

302

+2% vs 2023

Profit before tax

£5M

-14.1% vs 2023

Name history

Renamed 1 time since incorporation

  1. BLUE WATER ALLIANCE LIMITED 2005-09-13 → present
  2. A1JLT LIMITED 2003-09-08 → 2005-09-13

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £107,237,000£116,283,000
Operating profit £6,125,000£4,823,000
Profit before tax £5,572,000£4,784,000
Net profit £4,246,000£3,683,000
Cash £11,237,000£9,996,000
Total assets less current liabilities £14,366,000£14,293,000
Net assets £12,436,000£13,429,000
Equity £11,080,000£11,882,000
Average employees 296302
Wages £8,275,000£8,739,000

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 2023-12-312024-12-31
Operating margin 5.7%4.1%
Net margin 4.0%3.2%
Return on capital employed 42.6%33.7%
Gearing (liabilities / total assets) 57.3%54.1%
Current ratio 1.63x1.66x
Interest cover 8.19x79.07x

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
Consolidated group
Auditor
Johnsons, Chartered Accountants
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.”

Group structure

  1. BLUE WATER ALLIANCE LIMITED · parent
    1. BWA Yachting SA 100% · Lugano, Switzerland
    2. Yacht Enterprise Software S.R.L 100% · Napoli, Italy
    3. Berkeley Rand Ltd 80% · London, England
    4. SOS Holding SRL 100% · Milano, Italy
    5. BWA Yachting World 100% · Monaco
    6. BWA D.O.O. 85% · Opatija, Croatia
    7. Plava Voda D.O.O. 51% · Zadar, Croatia
    8. BWA D.O.O Kotor 90% · Tivat, Montenegro
    9. Smartway Yatcilik Turizm Ticaret Seyahat Ithalat Ihracat Ltd 75% · Kusadasi, Turkey
    10. BWA Yachting Greece Single Shareholder SA 100% · Rhodes, Greece
    11. BWA Yachting Hub Greece 100% · Rhodes, Greece
    12. BWA Yachting Provisioning Greece 100% · Nea Smyrni, Greece
    13. Marala Yacht 2005 S.L. 88% · Barcelona, Spain
    14. BWA Yachting Monaco SAM 95% · Monaco
    15. France Port Services SARL 95% · Antibes, France
    16. Sensea Provisioning 67% · Mouans-Sartoux, France
    17. Corsica Port Services SARL 70% · Bonifacio, France
    18. BWA Yachting Malta Ltd 65% · Pieta, Malta
    19. BWA Yachting Albania SHPK 60% · Sarande, Albania
    20. Blue Water Alliance USA LLC 100% · Ft Lauderdale, FL
    21. BWA New England LLC 70% · Newport, Rhode Island
    22. BWA Caribbean Limited 100% · Anguilla, British West Indies
    23. BWA St Maarten NV 70% · St. Maarten
    24. BWA Yachting Anguilla 70% · Anguilla, British West Indies
    25. BWA St Maarten SAS 70% · Saint-Martin
    26. BWA St Barth Solution SAS 63% · St. Barthelemy
    27. BWA Antingua 70% · Antigua and Barbuda
    28. SOS Yachting SRL 100% · Viareggio (LU) Italy
    29. SOS Yachting Spain SL 80% · Palma de Mallorca, Spain
    30. SOS Yachting Greece 80% · Athens, Greece
    31. SOS Yachting SARL 51% · Nice, France
    32. SOS Yachting D.O.O. 70% · Rijeka, Croatia

Significant events

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

People

9 active · 9 resigned

Name Role Appointed Born Nationality
GRAHAM, Susannah Catherine Secretary 2017-06-23 — —
LUISE, Francesco Director 2011-04-04 Sep 1963 Italian
LUISE, Fulvio Director 2004-04-22 Oct 1962 Italian
LUISE, Massimo Director 2017-06-14 Oct 1964 Italian
MADSEN, Jens Buur Director 2023-04-03 Apr 1979 Danish
PATSIOKAS, Paschalis Director 2017-06-14 Jun 1978 Greek
PAVLATOS, Gerasimos Director 2008-11-25 May 1950 Greek
PEGAN, Francis Edward Director 2017-06-14 Dec 1971 American
POLEMIS, Andreas Director 2008-11-25 Jun 1960 Greek
Show 9 resigned officers
Name Role Appointed Resigned
KALOGEROYIANNIS, Stylianos Secretary 2003-09-08 2008-11-25
PATSIOKAS, Paschalis Secretary 2008-11-25 2017-06-23
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-09-08 2003-09-08
CERCHIAI, Cristiano Director 2014-03-18 2017-06-14
LUISE, Giuseppe Director 2008-11-25 2011-03-28
PAVLATOU, Rosemary Director 2003-09-08 2023-04-03
PEGAN, Francis Edward Director 2008-11-25 2014-03-18
TOSITTI, Stefano Director 2003-09-08 2017-06-14
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-09-08 2003-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Luise Group Corporate entity Shares 25–50% 2018-06-11 Active
J Luise & Tositti Srl Corporate entity Shares 25–50% 2016-04-06 Ceased 2018-06-11
A1 Yacht Trade Consortium Sa Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

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

  • 2021-12-23 RESOLUTIONS Resolution
  • 2021-12-22 RESOLUTIONS Resolution
  • 2021-12-21 MA Memorandum articles
  • 2021-12-21 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AA accounts Accounts with accounts type group
2025-01-20 AA accounts Accounts with accounts type group
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group
2023-04-06 AP01 officers Appoint person director company with name date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type group
2022-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-09 SH01 capital Capital allotment shares PDF
2022-01-05 SH01 capital Capital allotment shares PDF
2021-12-23 SH19 capital Capital statement capital company with date currency figure
2021-12-23 SH20 capital Legacy
2021-12-23 CAP-SS insolvency Legacy
2021-12-23 RESOLUTIONS resolution Resolution
2021-12-22 RESOLUTIONS resolution Resolution
2021-12-21 MA incorporation Memorandum articles
2021-12-21 RESOLUTIONS resolution Resolution

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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