SCOTLINE MARINE HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£18M
Equity attributable
Employees
—
Average over period
Profit before tax
£4M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,066,139 | £16,128,236 | |
| Operating profit | £2,623,564 | £5,651,980 | |
| Profit before tax | £813,256 | £3,809,247 | |
| Net profit | £555,914 | £2,740,231 | |
| Cash | £908,113 | £1,621,931 | |
| Total assets less current liabilities | £34,634,000 | £40,038,247 | |
| Net assets | £15,098,139 | £17,838,370 | |
| Equity | £15,098,139 | £17,838,370 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 16.3% | 35.0% | |
| Net margin | 3.5% | 17.0% | |
| Return on capital employed | 7.6% | 14.1% | |
| Gearing (liabilities / total assets) | 70.2% | 66.7% | |
| Current ratio | 0.27x | 0.33x | |
| Interest cover | 1.50x | 3.13x |
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
- Johnston Carmichael LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors are therefore satisfied that it is therefore appropriate to adopt the going concern basis in preparing these financial statements.”
Group structure
- SCOTLINE MARINE HOLDINGS LIMITED · parent
- Hohebank Shipping Limited 100%
- Scot Carrier Shipping Limited 100%
- Scot Explorer Shipping Limited 100%
- Scot Leader Shipping Limited 100%
- Scot Mariner Shipping Limited 100%
- Scot Navigator Shipping Limited 100%
- Scot Pioneer Shipping Limited 100%
- Scot Ranger Shipping Limited 100%
- Scot Trader Shipping Limited 100%
- Scot Venture Shipping Limited 100%
Significant events
- “In the year ended 31 March 2024 the remaining vessels completed this upgrade process meaning that the whole of the groups fleet are now compliant with the new Ballast water regulations.”
- “In December 2021, the group's ship was involved in an accidental collision with a third-party vessel. The provision reflects a probable future outflow from the company with regards to future outcome of a legal case resulting from this event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CATTO, Alexander George Munro | Director | 1995-11-03 | Feb 1939 | British |
| CATTO, Glenda Jane | Director | 1998-12-10 | Jan 1975 | British |
| CATTO, Stuart Alexander | Director | 2014-05-01 | Feb 1979 | British |
| MILLATT, Jonathan James | Director | 2024-06-04 | Oct 1982 | British |
| MILLATT, Peter Thomas | Director | 1995-11-03 | Apr 1949 | British |
| MILLATT, Robert William | Director | 2024-01-30 | Sep 1984 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LIGERTWOOD, John Gordon | Secretary | 1995-11-03 | 2014-05-01 |
| THE COMMERCIAL LAW PRACTICE | Corporate Secretary | 1995-11-03 | 1995-11-03 |
| BROOKS, Roy John | Director | 1996-01-04 | 2024-05-31 |
| CATTO, Eva Louise | Director | 1996-01-04 | 1998-09-27 |
| DOREY, Anthony John | Director | 1996-01-04 | 2007-03-26 |
| LIGERTWOOD, John Gordon | Director | 1996-01-04 | 2014-05-01 |
| OSBORNE, Marion Terase Frances | Director | 2007-05-02 | 2024-01-30 |
| MMA NOMINEES LIMITED | Corporate Director | 1995-11-03 | 1995-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scotlog Sales Ltd | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type group | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-09 | AA | accounts | Accounts with accounts type group | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | AA | accounts | Accounts with accounts type small | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type small | |
| 2020-11-17 | CH01 | officers | Change person director company with change date | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | AA | accounts | Accounts with accounts type small | |
| 2019-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.