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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£428K

-4.5% vs 2023

Net assets

£52M

-0.2% vs 2023

Employees

5

0% vs 2023

Profit before tax

-£96K

+92.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £38,893,849£38,134,074
Operating profit £9,335,237£9,487,301
Profit before tax -£1,264,114-£95,525
Net profit -£1,266,945-£99,914
Cash £447,874£427,824
Total assets less current liabilities £97,081,436£96,543,738
Net assets £51,895,676£51,795,762
Equity £51,895,676£51,795,762
Average employees 55
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 2023-12-312024-12-31
Operating margin 24.0%24.9%
Net margin -3.3%-0.3%
Return on capital employed 9.6%9.8%
Gearing (liabilities / total assets) 50.1%49.5%
Current ratio 0.59x1.38x
Interest cover 3.64x3.79x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared detailed long term financial projections. Taking into consideration the net asset value, liquidity, trading prospects and obligations of the company and group, the directors believe it appropriate to prepare the company and group financial statements on a going concern basis.”

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
MACKINNONS SOLICITORS LLP Corporate Secretary 2021-04-01
CHERN, Chee Wee Director 2024-03-08 Sep 1978 Singaporean
DEANS, Rory Stuart Director 2013-04-10 Apr 1963 British
FERRARI, Robert William Director 2024-08-30 Nov 1981 British
LEE, Keng Lin Director 2024-03-08 Mar 1975 Singaporean
MITCHELL, Jonathan Clive Director 2013-04-10 Oct 1966 British
Show 10 resigned officers
Name Role Appointed Resigned
SLATTERY, Vincent Alfred Secretary 2013-04-10 2021-03-24
BLACK, John Alexander Director 2021-04-01 2024-08-30
MUNNIKSMA, Koen Peter Paul Director 2016-02-01 2016-05-01
RAS, Mark Norman Director 2021-11-23 2024-02-29
SCOTT, Charles Marshall Director 2013-04-10 2013-04-10
SIMONS, Johannes Felix Lambertus Maria Director 2016-05-01 2018-09-01
SIMONS, Johannes Felix Lambertus Maria Director 2013-05-09 2016-02-01
SLATTERY, Vincent Alfred Director 2013-04-10 2021-03-24
SPRONK, Roderik Director 2021-11-23 2024-02-29
VAN LEEUWEN, Maurits Wouter Leonard Director 2018-09-01 2021-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sentinel Offshore Holdings Limited Corporate entity Shares 75–100% 2017-01-01 Active

Filing timeline

Last 20 of 263 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-29 SH01 capital Capital allotment shares PDF
2026-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-26 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-17 SH01 capital Capital allotment shares PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-05-02 AA accounts Accounts with accounts type full
2024-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-03-08 AP01 officers Appoint person director company with name date
2024-03-05 TM01 officers Termination director company with name termination date PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2023-12-22 RP04SH01 capital Second filing capital allotment shares PDF
2023-10-27 SH01 capital Capital allotment shares
2023-06-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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