NAVIUM MARINE LIMITED

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

  +11.4%

  £23,029,000 → £25,651,000

• Cash

  -18.2%

  £27,583,000 → £22,566,000

• Net assets

  +60.4%

  £10,598,000 → £17,001,000

  highest in 3 filed years

• Employees

  +8.3%

  24 → 26

• Operating profit

  +41.6%

  £11,356,000 → £16,081,000

• Profit before tax

  +60.7%

  £16,658,000 → £26,770,000

• Wages

  +14.8%

  £2,038,000 → £2,339,000

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. NAVIUM MARINE LIMITED 2021-04-30 → present
2. PINE WALK ABC LIMITED 2021-03-28 → 2021-04-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company had net assets at 31 December 2024 of £17,001,000 (2023: £10,598,000). The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, the Company will have sufficient funds to meet its liabilities as they fall due for the foreseeable future. Consequently, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the approval date of these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. NAVIUM MARINE LIMITED · parent
   1. Pine Walk Europe SRL Limited · Belgium · Mandated Underwriter

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.