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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

-£19M

Equity attributable

Employees

192

Average over period

Profit before tax

-£36M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £68,915,000£53,248,000
Operating profit -£13,791,000-£6,719,000
Profit before tax -£44,897,000-£35,554,000
Net profit -£34,233,000-£26,827,000
Cash £4,364,000£5,311,000
Total assets less current liabilities £347,099,000£316,882,000
Net assets £7,695,000-£18,930,000
Equity £7,695,000-£18,930,000
Average employees 131192
Wages £20,771,000£15,333,000

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 2023-12-312024-12-31
Operating margin -20.0%-12.6%
Net margin -49.7%-50.4%
Return on capital employed -4.0%-2.1%
Current ratio 0.17x0.20x
Interest cover -0.44x-0.23x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position the Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future. As a result, the Directors have prepared these financial statements on a going concern basis. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company together with fellow subsidiaires is cash-generative and will operate within the level of its current cash resources.”

Group structure

  1. MARITIME INSIGHTS & INTELLIGENCE LIMITED · parent
    1. Maritime Intelligence Singapore Pte Limited 100% · Singapore
    2. Maritime Intelligence US Inc. 100% · USA

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
SWAYNE, Thomas Anthony Secretary 2024-04-22
SAMAD, Waqas Director 2025-08-18 Nov 1969 British
SWAYNE, Thomas Anthony Director 2024-04-22 Oct 1978 British
Show 10 resigned officers
Name Role Appointed Resigned
PRIESTLEY, Alexander Peter James Secretary 2023-09-04 2024-04-22
HACKWOOD SECRETARIES LIMITED Corporate Secretary 2022-12-07 2023-09-04
INFORMA COSEC LIMITED Corporate Secretary 2022-01-06 2022-12-01
ADRIAN, Carl Sheldon Director 2022-01-06 2022-12-01
BANE, Simon Robert Director 2022-01-06 2022-12-01
DELL, Michael John Director 2022-12-01 2025-08-15
HERBERT-CAESARI, Adam Director 2022-12-01 2023-05-31
PERKINS, Nicholas Michael Director 2022-01-06 2022-12-01
PRIESTLEY, Alexander Peter James Director 2023-07-14 2024-04-22
TUNNEY, Ronan Patrick Director 2022-12-01 2023-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Swordfish Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-01 Active
Informa Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-06 Ceased 2022-12-01

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-01 AP01 officers Appoint person director company with name date
2025-09-01 TM01 officers Termination director company with name termination date
2025-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-04-30 TM02 officers Termination secretary company with name termination date PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-04-30 AP01 officers Appoint person director company with name date PDF
2024-04-30 AP03 officers Appoint person secretary company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 CH01 officers Change person director company with change date PDF
2023-11-30 CH03 officers Change person secretary company with change date PDF
2023-11-30 CH01 officers Change person director company with change date PDF
2023-09-04 TM02 officers Termination secretary company with name termination date PDF
2023-09-04 AP03 officers Appoint person secretary company with name date PDF
2023-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-04 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page