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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£6M

-4.1% vs 2024

Net assets

£42M

+6.8% vs 2024

Employees

347

-0.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £18,426,275£21,524,894
Operating profit
Profit before tax
Net profit -£705,120£2,201,126
Cash £5,969,093£5,727,270
Total assets less current liabilities £39,174,003£41,973,258
Net assets £39,406,003£42,068,258
Equity £39,406,003£42,068,258
Average employees 349347
Wages £7,194,448£7,356,190

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 2024-03-312025-03-31
Net margin -3.8%10.2%
Gearing (liabilities / total assets) 7.3%4.8%
Current ratio 2.89x5.49x

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
Price Bailey Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist.”

Group structure

  1. NMRN OPERATIONS · parent
    1. National Museum of the Royal Navy Trading · England and Wales · Souvenir shops & corporate events
    2. Portsmouth Historic Dockyard Operations Limited 0.5% · England and Wales · collection and distribution of ticketing income

Significant events

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
BARNES, Kathleen Janet Director 2022-12-05 Jun 1964 British
BEDINGFIELD, Michael James Director 2017-12-15 May 1961 British
DEAN, Jane Elizabeth Bonnar Director 2016-10-11 Mar 1955 British
HATFIELD, Richard Paul Director 2016-10-11 Feb 1953 British
PEMBERTON, Christopher Mark Director 2019-03-27 Oct 1952 British
PENTREATH, Jonathan Patrick, Rear Admiral Director 2023-09-01 Mar 1966 British
SHELDON, Matthew Patrick Director 2023-12-01 Jan 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
ALLEN, Emma Director 2019-06-26 2022-07-27
BAND, Jonathon, Sir Director 2016-03-04 2016-03-04
BAND, Jonathon, Sir Director 2016-03-04 2016-12-06
BEWLEY, Robert Howard, Dr Director 2016-10-11 2018-04-25
BROOKES, John Remfry Director 2016-10-11 2017-12-15
CRAVEN, John Anthony George, Professor Director 2016-10-11 2018-12-20
DENNIS, Sarah Lesley Director 2016-02-04 2016-03-04
MARLOW, Carol Louise Director 2016-10-11 2022-03-17
REES, John Blain Minto, Captain Director 2016-02-04 2016-03-04
SCHADLA-HALL, Richard Timothy Director 2016-03-04 2016-12-06
TWEDDLE, Dominic, Professor Director 2016-02-04 2023-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
National Museum Of The Royal Navy Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AA accounts Accounts with accounts type group
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type group
2024-05-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type group
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-14 AA accounts Accounts with accounts type group
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-05 AP01 officers Appoint person director company with name date PDF
2022-09-06 TM01 officers Termination director company with name termination date PDF
2022-06-21 CH01 officers Change person director company with change date PDF
2022-06-14 CH01 officers Change person director company with change date PDF
2022-03-18 TM01 officers Termination director company with name termination date PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type group

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 2025-03-31 vs 2024-03-31

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