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Cash

£1.9M

+102% vs 2024

Net assets

£1.5M

+331.2% highest in 3 filed years

Employees

30

+20% highest in 3 filed years

Profit before tax

£1.1M

+1,162.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31

Metric Trend 2022-12-312024-01-312025-01-31 Δ vs prior
Turnover £6,253,526£8,183,226£5,653,937 -30.9%
Operating profit -£106,833£1,134,992 +1,162.4%
Profit before tax -£355,103-£106,833£1,135,294 +1,162.7%
Net profit -£355,103-£106,833£2,139,508 +2,102.7%
Cash £2,339,087£959,380£1,937,655 +102%
Total assets less current liabilities -£539,187-£646,020£1,493,488 +331.2%
Net assets
Equity -£539,187-£646,020£1,493,488 +331.2%
Average employees 222530 +20%
Wages £1,481,108£1,975,268£2,539,225 +28.6%
Directors' remuneration £161,616£200,510£239,233 +19.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312024-01-312025-01-31
Operating margin -1.3%20.1%
Net margin -5.7%-1.3%37.8%
Return on capital employed 76.0%
Current ratio 0.86x1.63x

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
Thorne Lancaster Parker
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors thus consider that the Company have adequate resources to continue their operational existence for the foreseeable future. Accordingly, they continue to adopt a going concern basis of accounting in preparing the Annual Report and Accounts.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
DUNSTAN, Jonathan Michael Director 2018-05-02 Nov 1971 British
SHEPHERD, Laurence Harvey Director 2025-12-31 May 1963 British
VOGT, Lars Gunnar Director 2023-05-16 Sep 1967 Norwegian
Show 13 resigned officers
Name Role Appointed Resigned
BHARMAL, Farid Yusufali Secretary 2004-12-14
DUNSTAN, Jonathan Michael Secretary 2004-12-14 2015-09-16
BARRACLOUGH, Michael Robert Director 2002-05-10 2004-04-30
BRUNT, David Charles Director 2023-05-16 2025-12-31
COATES, Robert William James Director 2007-10-11 2012-09-07
DUNSTAN, Jonathan Michael Director 2001-01-29 2015-09-16
LAI, Michael Kai Jin Director 2017-07-25 2018-12-28
LEE, Lionel Chye Tek Director 2013-03-08 2017-07-25
MARTIN, Richard Stewart Whittle Director 2024-12-31
SALTER, Declan John Director 2005-01-14 2006-12-27
SQUIRE, Andrew John Director 2004-10-27
TAY, Chin Kwang Director 2017-07-25 2021-09-28
WOOD, Timothy Michael Director 2012-01-06 2017-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
London Marine Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-02-07

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-08-08 AA01 accounts Change account reference date company current extended PDF
2023-06-28 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-06-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-08-30 CH01 officers Change person director company with change date PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 CH01 officers Change person director company with change date PDF
2021-10-07 TM01 officers Termination director company with name termination date 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
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.

Official Companies House page