MARITIME CRAFT SERVICES (CLYDE) LIMITED
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Cash
£683K
-35.6% lowest in 3 filed years
Net assets
£26M
+17.6% highest in 3 filed years
Employees
66
-5.7% lowest in 3 filed years
Profit before tax
£4.4M
+208.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,719,919 | £21,251,527 | £20,820,973 | -2% | |
| Operating profit | — | £3,296,958 | £5,001,721 | +51.7% | |
| Profit before tax | £1,562,101 | £1,416,092 | £4,367,869 | +208.4% | |
| Net profit | £340,847 | £2,146,118 | £4,708,348 | +119.4% | |
| Cash | £1,043,891 | £1,060,760 | £683,497 | -35.6% | |
| Total assets less current liabilities | £56,593,354 | £58,859,809 | £66,418,925 | +12.8% | |
| Net assets | £23,942,093 | £21,697,347 | £25,505,860 | +17.6% | |
| Equity | £23,942,093 | £21,697,347 | £25,505,860 | +17.6% | |
| Average employees | 73 | 70 | 66 | -5.7% | |
| Wages | — | £3,630,685 | £3,564,064 | -1.8% | |
| Directors' remuneration | £152,299 | £205,396 | £129,557 | -36.9% |
Figures converted to GBP from EUR at 0.857 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 | 2020-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | — | 15.5% | 24.0% | |
| Net margin | 1.5% | 10.1% | 22.6% | |
| Return on capital employed | — | 5.6% | 7.5% | |
| Gearing (liabilities / total assets) | — | 65.1% | — | |
| Current ratio | — | 0.64x | 1.36x | |
| Interest cover | — | 1.36x | 3.12x |
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
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current trading projections and the company having continued access to sufficient borrowing and working capital facilities, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MARITIME CRAFT SERVICES (CLYDE) LIMITED · parent
- MCS Projects FZ-LLC 100%
Significant events
- “Sold three vessels in January and one vessel in July 2025, using funds to reduce debt.”
- “Two new Swath vessels are under construction, expected to be delivered in 2026 and 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Nicola | Secretary | 2025-09-01 | — | — |
| KUYT, Menno | Director | 2005-11-01 | Jul 1978 | British |
| KUYT, Nikki | Director | 2005-11-01 | Oct 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ORR, Yvonne | Secretary | 1994-10-14 | 2025-07-29 |
| SMALLWOOD, Howard Robert | Secretary | — | 1994-10-14 |
| KUYT, Alison Baxter | Director | — | 1993-04-05 |
| KUYT, Dirk | Director | — | 2014-10-24 |
| ORR, Yvonne | Director | 2005-11-14 | 2025-07-29 |
| SMALLWOOD, Howard Robert | Director | — | 1994-10-14 |
| SMALLWOOD, Jacqueline Ann | Director | — | 1994-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Menno Kuyt | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Miss Nikki Kuyt | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 335 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.