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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

1 item

Cash

£1M

+358.2% vs 2023

Net assets

£81M

-23.2% vs 2023

Employees

0

Average over period

Profit before tax

£15M

+654.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £42,942,921£64,801,334
Operating profit £1,740,549£14,651,594
Profit before tax £1,965,901£14,828,762
Net profit £1,965,901£14,828,762
Cash £221,646£1,015,567
Total assets less current liabilities £104,937,732£80,607,116
Net assets £104,937,732£80,607,116
Equity £10,791,698£25,620,460
Average employees 00
Wages £3,236,471£3,227,576

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 4.1%22.6%
Net margin 4.6%22.9%
Return on capital employed 1.7%18.2%
Gearing (liabilities / total assets) 43.4%51.8%
Current ratio 1.82x1.93x
Interest cover 38.49x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the members have formed a judgement at the time of approving the financial statements that the LLP has appropriate resources to continue in existence for the next 12 months. Accordingly, the LLP continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
CAROLINA MARINE INC Corporate Llp Designated Member 2008-06-06
DAKOTA MARINE INC Corporate Llp Designated Member 2008-06-06
Show 2 resigned officers
Name Role Appointed Resigned
CATARINA MARINE INC. Corporate Llp Designated Member 2008-03-14 2008-06-06
FONTANA MARINE INC. Corporate Llp Designated Member 2008-03-14 2008-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ventura Offshore Holding Ltd. Legal person significant-influence-or-control-limited-liability-partnership 2024-05-08 Active
Mr Tobias Cepelowicz Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2024-05-08
Mr Roberto Jessourun Individual right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2021-05-30

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-02-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AA accounts Accounts with accounts type full
2025-04-07 AA accounts Accounts with accounts type full
2025-03-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-11-13 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-10-15 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-10-15 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-06-27 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-06-27 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-06-27 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-06-13 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-06-13 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-06-13 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-06-13 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-06-13 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-06-13 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2024-06-13 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page