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Cash

£1.3M

Latest balance sheet

Net assets

£5.1M

highest in 3 filed years

Employees

67

highest in 3 filed years

Profit before tax

£3.2M

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-06-302024-12-312025-12-31 Δ vs prior
Turnover £8,185,000£18,258,000£13,901,000
Operating profit £644,000£443,000£3,196,000
Profit before tax £578,000£375,000£3,164,000
Net profit £578,000£372,000£2,823,000
Cash £494,000£2,185,000£1,328,000
Total assets less current liabilities £2,513,000£2,559,000£5,193,000
Net assets £1,884,000£2,256,000£5,079,000
Equity £1,884,000£2,256,000£5,079,000
Average employees 495767
Wages £4,908,000£3,519,000
Directors' remuneration £212,000£153,000

Values shown as filed in the company's annual accounts. 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 . Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-12-312025-12-31
Operating margin 7.9%2.4%23.0%
Net margin 7.1%2.0%20.3%
Return on capital employed 25.6%17.3%61.5%
Gearing (liabilities / total assets) 76.4%75.4%
Current ratio 1.18x1.23x1.55x
Interest cover 9.76x6.42x91.31x

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.

Name history

Renamed 5 times since incorporation — the current trading name was adopted 2025-05-14

  1. CYAN SUBSEA UK LTD. 2025-05-14 → present
  2. MMA OFFSHORE SERVICES LTD 2022-10-26 → 2025-05-14
  3. NEPTUNE OFFSHORE SERVICES LTD 2010-07-01 → 2022-10-26
  4. NEPTUNE DEEPTECH LTD 2009-04-17 → 2010-07-01
  5. ROSS DEEPTECH INITIATIVES LIMITED 1994-06-01 → 2009-04-17
  6. ROSS DEEPTECH INITIATIVE LTD. 1994-05-12 → 1994-06-01

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Company's current and future prospects, its availability of financing and are satisfied that the Company can continue to pay its liabilities as they fall due and as such the directors deem the going concern assumption to be appropriate.”

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
LC SECRETARIES LIMITED Corporate Secretary 2008-01-25
LEE, Keng Lin Director 2024-11-22 Mar 1975 Singaporean
STEPHEN, Kevin Alexander Director 2014-05-06 Feb 1969 British
Show 16 resigned officers
Name Role Appointed Resigned
BEATTIE, Diane Margaret Secretary 2006-01-16 2008-01-25
CHIAPPINI, Gabriel Mario Secretary 2009-05-19 2012-04-19
DODDS, John Keith Mathieson Secretary 1994-05-12 2006-01-16
LOUDEN, John Alexander Secretary 2012-04-19 2015-03-26
REID, Brian Nominee Secretary 1994-05-12 1994-05-12
CAVANAGH, David Luke Director 2019-11-07 2019-11-07
DE LOUB, David Ross Director 2010-08-02 2011-07-29
EDWARDS, Geoffrey Director 2008-01-25 2010-08-02
KING, Robin Nigel Director 2011-07-29 2019-11-07
LANGE, Christian Mark Director 2008-01-25 2010-11-24
MABBOTT, Stephen Nominee Director 1994-05-12 1994-05-12
NAPIER, Colin Grant Director 2011-07-29 2014-01-06
NEWMAN, Geoff Director 2010-11-24 2011-07-29
ROSS, David Colin Director 2019-11-07 2024-11-22
ROSS, Robert William Mitchell Director 1994-05-12 2008-01-25
STEWART, Edward Townsley Director 1996-06-07 2004-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blossomvale Scotland Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-11-07

Filing timeline

Last 20 of 158 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-14 CERTNM Certificate change of name company PDF
  • 2022-10-26 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-05-14 CERTNM change-of-name Certificate change of name company PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-08-08 AA01 accounts Change account reference date company current extended PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-08 CH04 officers Change corporate secretary company with change date PDF
2024-03-07 AA accounts Accounts with accounts type small
2023-12-14 CH01 officers Change person director company with change date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-04 AA accounts Accounts with accounts type small
2022-10-26 CERTNM change-of-name Certificate change of name company PDF
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 CH01 officers Change person director company with change date PDF
2022-03-18 AA accounts Accounts with accounts type full
2021-07-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page