MA SEACOURT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£545K
Latest balance sheet
Net assets
£34M
Equity attributable
Employees
4
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- MA SEACOURT LIMITED 2020-02-11 → present
- BE PROPCO 6 LIMITED 2019-02-13 → 2020-02-11
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,244,841 | £4,323,250 | |
| Operating profit | -£2,899,072 | £1,312,373 | |
| Profit before tax | -£5,978,041 | -£1,879,145 | |
| Net profit | -£5,978,041 | -£1,879,145 | |
| Cash | £149,313 | £544,622 | |
| Total assets less current liabilities | £83,125,250 | £34,341,234 | |
| Net assets | £36,220,379 | £34,341,234 | |
| Equity | £36,220,379 | £34,341,234 | |
| Average employees | 4 | 4 | |
| 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 | -68.3% | 30.4% | |
| Net margin | -140.8% | -43.5% | |
| Return on capital employed | -3.5% | 3.8% | |
| Gearing (liabilities / total assets) | 57.9% | 58.9% | |
| Current ratio | 0.50x | 0.05x | |
| Interest cover | -0.94x | 0.41x |
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)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. After making enquires and taking into consideration the Company's loss, net current liability position and the new external loan (note 23), the Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable”
Significant events
- “The Group has in place contractual entitlements for the Directors of the Company to claim indemnification by the Group for certain liabilities they might incur in the course of their duties.”
- “In February 2025 the Company entered into a loan agreement with Investec Bank Plc for £45,000,000. The loan matures in February 2029 and has an interest rate of 3% + SONIA. Using the proceeds from the loan, and some of the proceeds from the issuance of additional shares of £2,929,340, the Company repaid its loan with Massachusetts Mutual Life Insurance Company. At the same time as the refinancing, the Company entered into an interest rate swap with a notional value of £45,000,000 at a rate of 4.027% also expiring in February 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Daniel Anthony | Director | 2024-08-28 | Apr 1977 | British |
| MARKS, David Benjamin | Director | 2019-02-13 | Jun 1969 | British |
| MARKS, Michael Daniel | Director | 2019-02-13 | Jan 1980 | British |
| SELBY, Richard Grant | Director | 2019-02-13 | Jun 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLANK, Jason Marshall | Director | 2019-02-13 | 2024-08-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Be Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-13 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | SH01 | capital | Capital allotment shares | |
| 2024-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-15 | CH01 | officers | Change person director company with change date | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-09 | SH01 | capital | Capital allotment shares | |
| 2022-10-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type full | |
| 2021-06-17 | CH01 | officers | Change person director company with change date | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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 2024-12-31 vs 2023-12-31