ACL HOLDINGS (GUERNSEY) LIMITED
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Cash
£32M
+32.3% vs 2024
Net assets
£14M
-37.1% vs 2024
Employees
95
+21.8% vs 2024
Profit before tax
-£9M
+71.5% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £98,186,004 | £140,316,554 | |
| Operating profit | -£22,271,922 | £537,758 | |
| Profit before tax | -£33,367,076 | -£9,498,012 | |
| Net profit | -£33,403,558 | -£9,534,616 | |
| Cash | £24,321,745 | £32,174,614 | |
| Total assets less current liabilities | £122,163,557 | £109,500,283 | |
| Net assets | £22,076,532 | £13,880,630 | |
| Equity | £22,076,532 | £13,880,630 | |
| Average employees | 78 | 95 | |
| Wages | £4,615,876 | £5,674,503 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -22.7% | 0.4% | |
| Net margin | -34.0% | -6.8% | |
| Return on capital employed | -18.2% | 0.5% | |
| Gearing (liabilities / total assets) | 87.1% | 92.1% | |
| Current ratio | 0.71x | 0.67x | |
| Interest cover | -1.90x | 0.05x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ACL HOLDINGS (GUERNSEY) LIMITED · parent
- Ambassador Cruise Line Limited 100%
- Ambassador Cruise Holidays Limited 100%
- Wake Asset Co Ltd 100%
- CVI Group Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURSTON, Thomas John Angus | Director | 2023-10-16 | May 1994 | British |
| HIGGINSON, Stewart Edward Murray | Director | 2023-10-16 | Apr 1981 | British,Australian |
| KJELLBERG, Eric Jakob Carl | Director | 2021-07-01 | Oct 1977 | Swedish |
| MONTGOMERY, Fraser Stewart | Director | 2023-10-17 | May 1970 | British |
| SINCLAIR, Lucy Jane | Director | 2023-10-16 | Feb 1973 | British |
| VERHOUNIG, Christian | Director | 2021-07-01 | Jul 1977 | Austrian |
| WILSON, Gordon Alexander | Director | 2021-07-01 | Jun 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DURTON, Thomas John Angus | Director | 2021-07-01 | 2022-06-29 |
| SEEGER, Matthias Alexander, Mr. | Director | 2022-09-06 | 2023-09-11 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-11-08 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-11-08 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-11-08 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-11-07 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-03-14 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-10-26 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-07-01 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-07-01 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-07-01 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+42.9%
£98,186,004 £140,316,554
-
Cash
+32.3%
£24,321,745 £32,174,614
-
Net assets
-37.1%
£22,076,532 £13,880,630
-
Employees
+21.8%
78 95
-
Operating profit
+102.4%
-£22,271,922 £537,758
-
Profit before tax
+71.5%
-£33,367,076 -£9,498,012
-
Wages
+22.9%
£4,615,876 £5,674,503
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