BAS MARINE LIMITED
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Cash
£476K
EUR 550,182
+44.7% vs 2024
Net assets
£7.2M
EUR 8,323,365
+2.9% vs 2024
Employees
1
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £328,969 | £476,018 | +44.7% | |
| Total assets less current liabilities | £7,765,000 | £7,201,389 | -7.3% | |
| Net assets | £7,001,101 | £7,201,389 | +2.9% | |
| Equity | £7,001,101 | £7,201,389 | +2.9% | |
| Average employees | 1 | 1 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.865 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Current ratio | 1.79x | 0.81x |
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 1 time since incorporation
- BAS MARINE LIMITED 2023-03-16 → present
- DESS AQUA (UK) LIMITED 2018-10-15 → 2023-03-16
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dickson Middleton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have also considered the impact of current worldwide events on the business and are satisfied that the company has sufficient cash reserves and support from funders to meet all financial obligations for the foreseeable future.”
Significant events
- “From 1st January 2025 the presentation currency of the company should be € in line with the functional currency. Prior year accounts were reclassified in line with the currency on the specific dates with the difference taken to foreign currency retranslation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LC SECRETARIES LIMITED | Corporate Secretary | 2018-10-15 | — | — |
| ARMANNSSON, Bjarni | Director | 2022-04-27 | Mar 1968 | Icelandic |
| CRAWFORD, Andrew George | Director | 2020-11-30 | Aug 1983 | British |
| GRØTTERUD, Kai | Director | 2022-04-27 | May 1958 | Norwegian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Robbie David | Director | 2020-04-01 | 2020-11-30 |
| DALE, Graham Alexander | Director | 2018-10-15 | 2020-04-01 |
| GUMMEDAL, Jon Are | Director | 2018-10-15 | 2022-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bjarni Armannsson | Individual | Shares 25–50%, Voting 25–50% | 2022-09-28 | Active |
| Solvtrans As | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-09-04 | Ceased 2022-04-08 |
| Dess Aquaculture Shipping As | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-10-15 | Ceased 2021-09-04 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-16 CERTNM Certificate change of name company PDF
- 2022-07-08 MA Memorandum articles
- 2022-07-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-14 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type small | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type small | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type small | |
| 2023-03-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-10-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-10-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-08 | MA | incorporation | Memorandum articles | |
| 2022-07-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.