Get an alert when BLUE WATER LOGISTICS UK LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-29 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

1 item

Cash

£2M

-62.6% lowest in 5 filed years

Net assets

Equity attributable

Employees

3

0% vs 2024

Profit before tax

-£8K

-104.8% lowest in 5 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2020-12-312022-06-302023-06-302024-06-302025-06-30
Turnover £90,942,135
Operating profit £4,525,983
Profit before tax £4,511,522£2,663,492£106,696£157,668-£7,593
Net profit £2,946,285£2,369,485-£223,266£152,590-£7,593
Cash £16,660,891£2,859,020£4,794,712£4,069,240£1,523,293
Total assets less current liabilities
Net assets £6,723,138
Equity £6,723,138£4,092,623£3,869,357£4,021,947£1,514,354
Average employees 66333
Wages £2,207,166£1,403,063

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 2020-12-312022-06-302023-06-302024-06-302025-06-30
Operating margin 5.0%
Net margin 3.2%
Interest cover 312.98x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
B M Howarth Ltd
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. However, the underlying contract on which the entity operates has reached maturity following the completion of the module transport. Following the completion of the contracts the entity will cease to trade and the directors have the intention to liquidate the company within the next 12 months and so have prepared the accounts on a basis other than going concern. No adjustments arose as a result of ceasing to apply the going concern basis.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BUSCH, Flemming Secretary 2019-09-23
BUSCH, Flemming Director 2019-09-23 Jan 1979 Danish
LAURSEN, Claus Vendelbo Director 2016-02-05 Aug 1971 Danish
NISSEN, Dan Gregers Director 2016-02-05 Dec 1967 Danish
Show 3 resigned officers
Name Role Appointed Resigned
JUNGE, Allan Vahlun Secretary 2016-02-05 2019-09-23
JUNGE, Allan Vahlun Director 2016-02-05 2019-09-23
WILLIAMS, Leon Director 2012-10-24 2016-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Claus Vendelbo Laursen Individual Significant influence 2016-04-06 Ceased 2020-11-12
Blue Water Fonden Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type full PDF
2023-03-24 AA01 accounts Change account reference date company previous shortened PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AA01 accounts Change account reference date company current extended PDF
2021-12-14 AA accounts Accounts with accounts type full
2021-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-11-10 AA accounts Accounts with accounts type full
2019-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type full
2019-09-26 AP03 officers Appoint person secretary company with name date PDF
2019-09-26 AP01 officers Appoint person director company with name date 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 2025-06-30 vs 2024-06-30

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