VOYAGER WORLDWIDE (UK) LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

• ⚠

  Material uncertainty over going concern

  The directors are considering strategic alternatives for the company and have deemed it appropriate to prepare the financial statements on a basis other than a going concern basis (commonly know as the break up basis). All assets have been adjusted to reflect their expected net realisable value and provisions have been made for all known current and future liabilities.

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

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

• Turnover

  +0.7%

  £11,957,300 → £12,039,135

• Cash

  -14.6%

  £576,518 → £492,076

• Net assets

  -14%

  -£13,298,855 → -£15,165,769

• Employees

  0%

  38 → 38

• Operating profit

  -45%

  -£2,471,734 → -£3,583,355

• Profit before tax

  +3.6%

  -£1,935,709 → -£1,866,914

• Wages

  -0.3%

  £2,148,050 → £2,142,380

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

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.

1. VOYAGER WORLDWIDE (UK) LIMITED 2021-01-27 → present
2. GLOBAL NAVIGATION SOLUTIONS LIMITED 2015-11-25 → 2021-01-27
3. DPM EUROPE LIMITED 2012-10-19 → 2015-11-25
4. DPM 2012 LIMITED 2012-08-23 → 2012-10-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Albert Goodman LLP

Audit opinion

Disclaimer of opinion

Going concern

Material uncertainty disclosed

“The directors are considering strategic alternatives for the company and have deemed it appropriate to prepare the financial statements on a basis other than a going concern basis (commonly know as the break up basis). All assets have been adjusted to reflect their expected net realisable value and provisions have been made for all known current and future liabilities.”

Group structure

1. VOYAGER WORLDWIDE (UK) LIMITED · parent
   1. TG Technologies Limited 0% · United Kingdom · Marine navigation software. Dissolved on 20 June 2023.

Significant events

• “The global NAVTOR group acquired the Voyager group of which Voyager Worldwide (UK) Limited was a subsidiary on 30 November 2023. Unfortunately, the position inherited with regards the company's historical accounting records was not considered sufficient to show and explain the historical company's transactions and discloses with reasonable accuracy.”
• “The company is currently in the final stages of considering strategic alternatives. It is expected that this will be completed within the next few months, but certainly within the next 12 months.”
• “The directors have deemed it appropriate to prepare the financial statements on a basis other than a going concern basis (commonly know as the break up basis).”
• “TG Technologies Limited was dissolved on 20 June 2023.”

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

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.