WINDCAT WORKBOATS (SCOTLAND) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£3K
-96.9% vs 2023
Net assets
£249K
+0.4% vs 2023
Employees
—
Average over period
Profit before tax
£1K
-98% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £904,400 | £115,993 | |
| Operating profit | £73,476 | £1,479 | |
| Profit before tax | £73,476 | £1,479 | |
| Net profit | £36,300 | £1,109 | |
| Cash | £82,753 | £2,534 | |
| Total assets less current liabilities | £247,676 | £248,785 | |
| Net assets | £247,676 | £248,785 | |
| Equity | £247,676 | £248,785 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-87.2%
£904,400 £115,993
-
Cash
-96.9%
£82,753 £2,534
-
Net assets
+0.4%
£247,676 £248,785
-
Employees
—
Not reported
-
Operating profit
-98%
£73,476 £1,479
-
Profit before tax
-98%
£73,476 £1,479
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.1% | 1.3% | |
| Net margin | 4.0% | 1.0% | |
| Return on capital employed | 29.7% | 0.6% | |
| Current ratio | 6.43x | 6.33x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Lovewell Blake LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “As the company's sole contract was not extended on 15 February 2024, the company will not trade until such time as there are contracts within the same geographical location, that requires local content.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILKINSON, Thomas Paul | Secretary | 2019-12-11 | — | — |
| SAVERYS, Alexander Philippe Georges Marie | Director | 2021-01-12 | Jun 1978 | Belgian |
| SAVERYS, Ludovic Charles Paul Marie | Director | 2021-01-12 | Oct 1983 | Belgian |
| VAN DER WEL, Willem Jacobus Christiaan | Director | 2019-06-03 | Sep 1986 | Dutch |
| VAN RIJK, Robbert | Director | 2013-06-24 | Oct 1958 | Dutch |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALAIS, Steven Morton | Secretary | 2015-07-08 | 2019-10-31 |
| CAMBURN, Clyde Martin | Director | 2013-06-24 | 2021-01-12 |
| CATCHPOLE, Robert Frederick | Director | 2013-06-24 | 2019-07-09 |
| CLARKSON, Neil Martin | Director | 2013-05-24 | 2021-01-12 |
| LLORCA RODRIGUEZ, Jesus | Director | 2013-06-24 | 2021-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Windcat Workboats Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CH01 | officers | Change person director company with change date | |
| 2026-02-18 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-20 | AA | accounts | Accounts with accounts type full | |
| 2021-05-27 | CH03 | officers | Change person secretary company with change date | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full |
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.