HST MARINE HOLDINGS LIMITED
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Cash
£3.5m
EUR 4,049,000
+10.2% highest in 4 filed years
Net assets
£39m
EUR 44,985,000
-2.8% first positive since 2022
Employees
28
+12% highest in 6 filed years
Profit before tax
-£3.2m
EUR -3,701,000
-33.5% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,874,750 | £20,928,998 | £21,591,662 | +3.2% | |
| Operating profit | — | — | — | £2,322,592 | £958,029 | -£9,594 | -101% | |
| Profit before tax | — | — | — | £26,926 | -£2,417,883 | -£3,227,804 | -33.5% | |
| Net profit | — | — | — | £26,058 | -£2,418,713 | -£3,228,676 | -33.5% | |
| Cash | — | — | £81 | £3,501,259 | £3,205,043 | £3,531,310 | +10.2% | |
| Total assets less current liabilities | £1,700 | -£592 | £5,617,918 | £70,368,279 | £77,068,679 | £80,045,351 | +3.9% | |
| Net assets | — | — | — | £35,346,999 | £40,384,041 | £39,233,386 | -2.8% | |
| Equity | £200 | -£592 | £5,617,918 | £35,346,999 | £40,384,041 | £39,233,386 | -2.8% | |
| Average employees | 0 | 0 | 0 | 21 | 25 | 28 | +12% | |
| Wages | — | — | — | £1,401,025 | £1,588,421 | £1,954,474 | +23% | |
| Directors' remuneration | — | — | — | £0 | £0 | £0 | — |
Figures converted to GBP from EUR at 0.872 per EUR (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 | 2021-02-28 | 2022-02-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 16.7% | 4.6% | -0.0% | |
| Net margin | — | — | — | 0.2% | -11.6% | -15.0% | |
| Return on capital employed | — | — | — | 3.3% | 1.2% | -0.0% | |
| Gearing (liabilities / total assets) | — | — | — | 54.5% | 55.3% | 60.8% | |
| Current ratio | — | — | — | 0.93x | 0.61x | 0.33x | |
| Interest cover | — | — | — | 1.01x | 0.28x | -0.00x |
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 100%
- HST Workboats Limited 100%
- HST Global Services Ltd 100%
- HST CTV1 Ltd 100%
Significant events
- “In January 2026, the board recommended and resolved that HST Workboats Ltd (an underlying subsidiary of parent undertaking) enter voluntary liquidation following a period of operational inactivity.”
- “A vessel included in Vessels in services at the balance sheet date was disposed of subsequent to the balance sheet date.”
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 68 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 | |
|---|---|---|---|---|
| 2026-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-10 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.