MARINE CAPITAL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
Cash
£305K
Latest balance sheet
Net assets
£208K
Equity attributable
Employees
6
Average over period
Profit before tax
-£162K
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-04-30 | 2024-10-31 |
|---|---|---|---|
| Turnover | £957,913 | £849,610 | |
| Operating profit | £139,535 | -£159,407 | |
| Profit before tax | £137,369 | -£162,418 | |
| Net profit | £137,760 | -£162,418 | |
| Cash | £501,948 | £305,086 | |
| Total assets less current liabilities | — | — | |
| Net assets | £370,517 | £208,099 | |
| Equity | £370,517 | £208,099 | |
| Average employees | 8 | 6 | |
| Wages | £477,682 | £530,716 | |
| Directors' remuneration | £256,009 | £177,647 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 14.6% | -18.8% | |
| Net margin | 14.4% | -19.1% | |
| Current ratio | 3.11x | 2.28x | |
| Interest cover | 64.42x | -52.94x |
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
- CLA Evelyn Partners Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “There have not been any significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOLAN, Shaun | Secretary | 2024-01-23 | — | — |
| FOSTER, Anthony | Director | 2003-10-27 | Jul 1954 | British |
| ISMAIL, Gihan | Director | 2018-02-14 | Apr 1969 | British |
| MACAULAY, Alastair Craig | Director | 2017-11-24 | Dec 1958 | British |
| SIMPSON, John Nicol | Director | 2004-01-23 | Jan 1947 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEN, Ke | Secretary | 2012-10-11 | 2015-08-11 |
| FOSTER, Soo Ying | Secretary | 2003-10-27 | 2012-10-11 |
| PANIKKER, Prakash | Secretary | 2015-08-11 | 2024-01-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-10-27 | 2003-10-27 |
| FLEMING, Alison Rosemary, Ms. | Director | 2014-01-02 | 2019-09-30 |
| ISMAIL, Gihan | Director | 2014-01-02 | 2018-02-02 |
| PANIKKER, Prakash | Director | 2019-10-01 | 2024-01-23 |
| PERNAS GARCIA, Alvaro | Director | 2008-01-28 | 2021-10-29 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-10-27 | 2003-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Foster | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-11 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-10 | CH01 | officers | Change person director company with change date | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-10-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-03 | AA | accounts | Accounts with accounts type full |
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.