POSEIDON ARCTIC VOYAGES LIMITED
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Cash
£8.4M
USD 11,271,365
+44.6% vs 2024
Net assets
£2.5M
USD 3,372,777
+104% vs 2024
Employees
15
+15.4% vs 2024
Profit before tax
£1.5M
USD 1,972,189
+75% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £17,294,016 | £17,486,262 | +1.1% | |
| Operating profit | £1,558,501 | £1,995,150 | +28% | |
| Profit before tax | £843,866 | £1,476,410 | +75% | |
| Net profit | £671,440 | £1,284,994 | +91.4% | |
| Cash | £5,834,552 | £8,437,914 | +44.6% | |
| Total assets less current liabilities | £19,601,601 | £13,164,963 | -32.8% | |
| Net assets | £1,237,717 | £2,524,912 | +104% | |
| Equity | £1,237,717 | £2,524,912 | +104% | |
| Average employees | 13 | 15 | +15.4% | |
| Wages | £536,103 | £720,213 | +34.3% | |
| Directors' remuneration | £64,281 | £64,264 | 0% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.0% | 11.4% | |
| Net margin | 3.9% | 7.3% | |
| Return on capital employed | 8.0% | 15.2% | |
| Current ratio | 0.70x | 0.75x | |
| Interest cover | 1.92x | 3.20x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director's use of the going concern basis of accounting is appropriate, with no material uncertainties identified. The group's business activities, including continued recovery of revenues and profits, and sufficient cash resources, support this basis, despite past impacts from geopolitical conflicts.”
Group structure
- POSEIDON ARCTIC VOYAGES LIMITED · parent
- Poseidon Expeditions GmbH 100%
- Poseidon Expeditions Corp 100%
Significant events
- “Company transferred operations from one subsidiary to a newly incorporated subsidiary, closing the original.”
- “Company moved U.S. operations from Rhode Island to Florida to enhance market presence and create expanded opportunities for cruise sales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ONOFRIO, Maria Angel | Secretary | 2019-10-02 | — | — |
| VOREA, Angelica | Director | 2013-07-16 | Apr 1968 | Cypriot |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INTERSTATUS LIMITED | Corporate Secretary | 2002-12-19 | 2019-10-02 |
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2002-12-19 | 2002-12-19 |
| PSYLLOU, Marina | Director | 2002-12-19 | 2015-09-01 |
| SAVVA, Constantinos | Director | 2002-12-19 | 2003-01-02 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 2002-12-19 | 2002-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Angelica Vorea | Individual | Shares 75–100%, Voting 75–100% | 2017-03-01 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-22 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-13 | AA | accounts | Accounts with accounts type small | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-04 | AA | accounts | Accounts with accounts type group | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-04 | SH01 | capital | Capital allotment shares | |
| 2021-10-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2020-07-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.