NAUTICAL MANAGEMENT LTD.
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Cash
£14K
USD 19,063
+146.4% vs 2021
Net assets
-£2M
USD -2,166,633
-130.9% vs 2021
Employees
—
Average over period
Profit before tax
-£900K
USD -1,204,275
-25.8% vs 2021
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31, 2023-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | £2,636 | £2,844 | |
| Operating profit | -£715,347 | -£900,309 | |
| Profit before tax | -£715,344 | -£900,258 | |
| Net profit | -£728,538 | -£918,282 | |
| Cash | £5,783 | £14,251 | |
| Total assets less current liabilities | -£701,388 | -£1,619,267 | |
| Net assets | -£701,388 | -£1,619,670 | |
| Equity | -£701,388 | -£1,619,670 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (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
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
+7.9%
£2,636 £2,844
-
Cash
+146.4%
£5,783 £14,251
-
Net assets
-130.9%
-£701,388 -£1,619,670
-
Employees
—
Not reported
-
Operating profit
-25.9%
-£715,347 -£900,309
-
Profit before tax
-25.8%
-£715,344 -£900,258
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Return on capital employed | 102.0% | 55.6% | |
| Gearing (liabilities / total assets) | 7739.6% | 11152.8% | |
| Current ratio | 0.01x | 0.01x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- Other
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASW LAW | Corporate Secretary | 2022-03-02 | — | — |
| LAIRD, Jessica | Director | 2022-03-02 | Jul 1984 | Canadian |
| PENA, Adolfo | Director | 2022-03-02 | Feb 1971 | Mexican |
| TAYLOR, Laura Ann Kirsten | Director | 2022-03-02 | Apr 1975 | Canadian |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-02 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-03-02 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-03-02 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.