NAUTILUS DISTRIBUTION HOLDINGS LLC

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

• ⚠

  Material uncertainty over going concern

  During the year ended December 31, 2024, the Directors started the liquidation process of its subsidiaries in Colombia, Mexico and USA. As a result, the Directors anticipate that the Company will be liquidated in the near future. Therefore, these financial statements have been prepared using a liquidation accounting basis.

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Material uncertainty disclosed

“During the year ended December 31, 2024, the Directors started the liquidation process of its subsidiaries in Colombia, Mexico and USA. As a result, the Directors anticipate that the Company will be liquidated in the near future. Therefore, these financial statements have been prepared using a liquidation accounting basis.”

Group structure

1. NAUTILUS DISTRIBUTION HOLDINGS LLC · parent
   1. Inkia Holdings (Cobee) Ltd. · Bolivia
   2. Estrella Cooperatief B.A. · electricity distribution and trading
   3. ICPM Development SAPI de CV

Significant events

• “In February 2025, as part of its liquidation plan, Inkia USA Services Corp made a cash distribution of US$167,853 as a capital reduction. In addition, the subsidiary made a non-cash distribution of US$3,697,057 to the Company, which eliminated the intercompanies held.”

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

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.

• Turnover

  —

  Not reported

• Cash

  -32.4%

  £4,025,796 → £2,720,782

• Net assets

  -40.3%

  £4,906,807 → £2,927,761

• Employees

  —

  Not reported

• Operating profit

  -104.3%

  £22,546,064 → -£959,436

• Profit before tax

  -104.8%

  £19,462,492 → -£941,240

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