HST MARINE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£3M
EUR 3,864,000
-4.1% vs 2023
Net assets
£42M
EUR 48,687,000
+19.6% highest in 5 filed years
Employees
25
+19% highest in 5 filed years
Profit before tax
-£3M
EUR -2,915,000
-9,503.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2022-03-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,891,643 | £21,942,778 | |
| Operating profit | — | — | — | — | £2,325,420 | £1,004,435 | |
| Profit before tax | — | — | — | — | £26,959 | -£2,535,003 | |
| Net profit | — | — | — | -£50,000 | £26,089 | -£2,535,873 | |
| Cash | — | — | — | — | £3,505,522 | £3,360,292 | |
| Total assets less current liabilities | £1,700 | -£592 | — | £6,336,000 | £70,453,953 | £80,801,809 | |
| Net assets | £200 | — | — | £6,336,000 | £35,390,034 | £42,340,203 | |
| Equity | £200 | -£592 | -£1,000 | £6,336,000 | £35,390,034 | £42,340,203 | |
| Average employees | 0 | 0 | — | 0 | 21 | 25 | |
| Wages | — | — | — | — | £1,402,731 | £1,665,362 | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
-
Turnover
+58%
£13,891,643 £21,942,778
-
Cash
-4.1%
£3,505,522 £3,360,292
-
Net assets
+19.6%
£35,390,034 £42,340,203
highest in 4 filed years
-
Employees
+19%
21 25
highest in 5 filed years
-
Operating profit
-56.8%
£2,325,420 £1,004,435
-
Profit before tax
-9,503.2%
£26,959 -£2,535,003
-
Wages
+18.7%
£1,402,731 £1,665,362
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-28 | 2022-02-28 | 2022-03-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.7% | 4.6% | |
| Net margin | — | — | — | — | 0.2% | -11.6% | |
| Return on capital employed | — | — | — | — | 3.3% | 1.2% | |
| Current ratio | — | — | — | — | 0.93x | 0.61x | |
| Interest cover | — | — | — | — | 1.01x | 0.28x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors considered it appropriate to continue to adopt the going concern basis of accounting in preparing the consolidated financial statements.”
Group structure
- HST MARINE HOLDINGS LIMITED · parent
- Purus Wind Fleet Management Ltd 1%
- HST Workboats Limited 1%
- HST Global Services Ltd 1%
- HST CTV1 Ltd 1%
- HST CTV2 Ltd 1%
- HST CTV3 Ltd 1%
- HST CTV4 Ltd 1%
- HST CTV5 Ltd 1%
- HST CTV6 Ltd 1%
- HST CTV7 Ltd 1%
- HST CTV8 Ltd 1%
- HST CTV9 Ltd 1%
- HST CTV10 Ltd 1%
- HST CTV11 Ltd 1%
- HST CTV12 Ltd 1%
- HST CTV13 Ltd 1%
- HST CTV14 Ltd 1%
- HST CTV15 Ltd 1%
- HST CTV16 Ltd 1%
- HST CTV17 Ltd 1%
- HST CTV18 Ltd 1%
- HST CTV19 Ltd 1%
- HST CTV20 Ltd 1%
- HST CTV21 Ltd 1%
- HST CTV22 Ltd 1%
- HST CTV23 Ltd 1%
- HST CTV24 Ltd 1%
- HST CTV25 Ltd 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDRIKSEN, Luke Paul | Director | 2025-11-17 | Jul 1979 | British |
| MCDONALD, Alastair | Director | 2022-08-11 | Jun 1979 | British |
| MONAN, Christopher Paul | Director | 2019-11-21 | Apr 1978 | British |
| NEVIN, Thomas Anthony | Director | 2019-11-21 | Jan 1981 | British |
| OXFORD, Ian Glenn | Director | 2019-11-21 | Jan 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEVIN, Zoe | Secretary | 2019-11-21 | 2022-08-11 |
| BERG, Pontus Kristofer | Director | 2023-05-01 | 2025-11-17 |
| CARMAN, Dale | Director | 2022-08-11 | 2024-09-06 |
| PROCTOR, Julian | Director | 2022-08-11 | 2024-09-06 |
| SOOD, Chetan | Director | 2022-08-11 | 2023-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Purus Wind Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-08-11 | Active |
| Mr Thomas Anthony Nevin | Individual | Significant influence | 2020-11-16 | Ceased 2022-08-11 |
| Mr Ian Oxford | Individual | Significant influence | 2020-11-16 | Ceased 2022-08-11 |
| Mr Christopher Paul Monan | Individual | Significant influence | 2020-11-16 | Ceased 2022-08-11 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-17 RESOLUTIONS Resolution
- 2024-09-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | SH01 | capital | Capital allotment shares | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | SH01 | capital | Capital allotment shares | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-17 | MA | incorporation | Memorandum articles | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-01-15 | SH01 | capital | Capital allotment shares | |
| 2023-09-30 | AA | accounts | Accounts with accounts type small | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.