NOTUS INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£6M
highest in 4 filed years
Employees
51
highest in 4 filed years
Profit before tax
£2M
Period ending 2024-12-31
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,249,771 | £29,864,473 | |
| Operating profit | — | — | — | — | -£8,694 | £1,978,456 | |
| Profit before tax | — | — | — | — | -£15,193 | £1,757,012 | |
| Net profit | — | — | — | — | -£15,311 | £1,959,878 | |
| Cash | — | — | — | — | £582,134 | £2,336,806 | |
| Total assets less current liabilities | £690,002 | £345,002 | — | — | £4,554,106 | £6,647,463 | |
| Net assets | £2 | £2 | — | — | £4,278,236 | £6,238,114 | |
| Equity | £2 | £2 | £2 | £2 | £4,278,236 | £6,238,114 | |
| Average employees | 0 | 0 | — | — | 49 | 51 | |
| Wages | — | — | — | — | £77,105 | £2,926,739 | |
| Directors' remuneration | — | — | — | — | £345 | £11,434 |
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 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.7% | 6.6% | |
| Net margin | — | — | — | — | -1.2% | 6.6% | |
| Return on capital employed | — | — | — | — | -0.2% | 29.8% | |
| Current ratio | — | — | — | — | 1.43x | 1.32x | |
| Interest cover | — | — | — | — | -1.34x | 9.21x |
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
- Ad Valorem Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NOTUS INVESTMENTS LIMITED · parent
- Allseas Global Logistics Limited 100%
- Allseas Global Supply Chain Limited 100%
- DKT Allseas Shipping Limited 100%
Significant events
- “The company acquired its subsidiary undertakings on 21 December 2023.”
- “The group delivered a strong financial performance, driven by increased trading volumes, operational efficiencies, and continued demand for integrated logistics services.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMBROSE, David James | Director | 2025-06-09 | Nov 1981 | British |
| WRIGHT, Darren Christopher | Director | 2018-07-17 | Jul 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VAN TILBURG, Philip | Director | 2018-07-17 | 2019-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Van Tilburg | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-07-17 | Ceased 2019-10-29 |
| Mr Darren Christopher Wright | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-trust | 2018-07-17 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-02-09 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-01-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.