INTERCRUISES SHORESIDE & PORT SERVICES UK LIMITED
Get an alert when INTERCRUISES SHORESIDE & PORT SERVICES UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-25 (in 1y)
Last made up 2026-05-11
Watchouts
None on the register
Cash
£1M
-52% vs 2023
Net assets
-£5M
+3.2% vs 2023
Employees
—
Average over period
Profit before tax
£299K
-62.8% vs 2023
Name history
Renamed 2 times since incorporation
- INTERCRUISES SHORESIDE & PORT SERVICES UK LIMITED 2023-04-03 → present
- MEETINGS & EVENTS UK LIMITED 2011-06-22 → 2023-04-03
- GRAND EXPEDITIONS LIMITED 2006-12-05 → 2011-06-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £28,736,000 | £34,017,000 | |
| Operating profit | £1,252,000 | £592,000 | |
| Profit before tax | £803,000 | £299,000 | |
| Net profit | £777,000 | £168,000 | |
| Cash | £2,963,000 | £1,421,000 | |
| Total assets less current liabilities | -£5,216,000 | -£5,080,000 | |
| Net assets | -£5,248,000 | -£5,080,000 | |
| Equity | -£5,248,000 | -£5,080,000 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 4.4% | 1.7% | |
| Net margin | 2.7% | 0.5% | |
| Return on capital employed | -24.0% | -11.7% | |
| Gearing (liabilities / total assets) | 135.6% | 138.8% | |
| Current ratio | 0.58x | 0.52x | |
| Interest cover | 1.69x | 1.19x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company's ability to meet its liabilities as they fall due and continue as a going concern for the period of at least 12 months from the approval date of the financial statements. ... the Directors have concluded that, after having made appropriate enquiries... in their opinion, no material uncertainties exist that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on the going concern basis and do not include any adjustments that would be necessary if the Company were unable to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSSON, Henrik Lars Petter | Director | 2024-11-06 | Sep 1971 | Swedish |
| ULWAHN, Jan Peter Fredrik | Director | 2022-05-03 | Sep 1971 | Swedish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALTER, Joyce | Secretary | 2006-12-05 | 2015-12-18 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2006-12-05 | 2006-12-05 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2016-02-23 | 2018-05-08 |
| ANNISS, Darren James | Director | 2017-01-02 | 2018-07-31 |
| BAILEY, Luke Damien | Director | 2020-09-30 | 2024-11-06 |
| BARBER, Mark | Director | 2014-10-22 | 2016-11-17 |
| GOOD, Christopher James | Director | 2016-09-12 | 2017-01-02 |
| JOHN, Andrew Lloyd | Director | 2006-12-05 | 2014-10-23 |
| MITCHELL, Philip Andrew | Director | 2011-06-13 | 2014-10-23 |
| NADAL LAZARO, Nicolas | Director | 2016-11-17 | 2019-09-16 |
| SCHELP, David Christopher | Director | 2019-09-16 | 2022-05-03 |
| SCHELP, David Christopher | Director | 2011-06-13 | 2014-10-23 |
| WAGGOTT, William Harrison | Director | 2015-01-16 | 2016-09-12 |
| WALTER, Joyce | Director | 2006-12-05 | 2014-10-23 |
| WEAVER, Geoffrey Paul | Director | 2019-09-16 | 2020-09-30 |
| WHEATLEY, Richard Stuart | Director | 2014-10-22 | 2015-01-20 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2006-12-05 | 2006-12-05 |
| TUI TRAVEL LIMITED | Corporate Director | 2018-08-30 | 2023-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tui Musement Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
+18.4%
£28,736,000 £34,017,000
-
Cash
-52%
£2,963,000 £1,421,000
-
Net assets
+3.2%
-£5,248,000 -£5,080,000
-
Employees
—
Not reported
-
Operating profit
-52.7%
£1,252,000 £592,000
-
Profit before tax
-62.8%
£803,000 £299,000
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