MARITECH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-30 (in 3mo)
Last made up 2025-08-16
Watchouts
None on the register
Cash
£53K
+4.2% vs 2023
Net assets
-£3M
0% vs 2023
Employees
—
Average over period
Profit before tax
-£1K
+79.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £179,485 | £0 | |
| Operating profit | -£28,161 | -£3,526 | |
| Profit before tax | -£6,660 | -£1,353 | |
| Net profit | -£5,095 | -£1,015 | |
| Cash | £51,278 | £53,451 | |
| Total assets less current liabilities | -£3,065,720 | -£3,066,735 | |
| Net assets | -£3,065,720 | -£3,066,735 | |
| Equity | -£3,065,720 | -£3,066,735 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -15.7% | — | |
| Net margin | -2.8% | — | |
| Return on capital employed | 0.9% | 0.1% | |
| Current ratio | 0.30x | 0.30x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The Company has received a commitment from Clarkson PLC that no Group entities will seek repayment of intercompany balances at 31 December 2024 or any amounts advanced to the Company for at least the next twelve months from the date of signing the financial statements, unless the Company has sufficient resources to repay the balance.”
Significant events
- “This licensing arrangement was discontinued following the acquisition of Recap Manager Limited by Maritech Services Limited. As a result, from 31 March 2023, the Company no longer receives licence income from Recap Manager Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLETCHER, Rachel Elizabeth | Secretary | 2025-10-01 | — | — |
| CAHILL, Michael John Christopher | Director | 2016-08-12 | Feb 1962 | British |
| DODDS, Simon David | Director | 2022-07-22 | Dec 1986 | British |
| SCHRODER, Peter | Director | 2022-07-22 | Nov 1972 | Danish |
| WOYDA, Jeffrey David | Director | 2018-06-14 | Mar 1962 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABREHART, Deborah | Secretary | 2020-12-01 | 2025-09-30 |
| CAHILL, Michael John Christopher | Secretary | 2017-12-21 | 2018-04-09 |
| SPENCER, Rachel Louise | Secretary | 2018-04-09 | 2020-11-30 |
| WATSON, Penny | Secretary | 2016-08-12 | 2017-12-21 |
| WHITE, Richard Henry | Director | 2016-08-12 | 2022-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maritech Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-31 | Active |
| Maritech Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-12 | Ceased 2019-05-31 |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-21 MA Memorandum articles
- 2022-07-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | MA | incorporation | Memorandum articles | |
| 2022-07-21 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2020-12-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-12-01 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
-100%
£179,485 £0
-
Cash
+4.2%
£51,278 £53,451
-
Net assets
0%
-£3,065,720 -£3,066,735
-
Employees
—
Not reported
-
Operating profit
+87.5%
-£28,161 -£3,526
-
Profit before tax
+79.7%
-£6,660 -£1,353
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