HEEREMA MARINE CONTRACTORS U.K. LTD
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Cash
£99k
-74.4% lowest in 3 filed years
Net assets
£205k
-12% lowest in 3 filed years
Employees
33
+13.8% highest in 3 filed years
Profit before tax
£296k
+3.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,763,000 | £4,242,000 | £5,061,000 | +19.3% | |
| Operating profit | £339,000 | £384,000 | £380,000 | -1% | |
| Profit before tax | £316,000 | £285,000 | £296,000 | +3.9% | |
| Net profit | £232,000 | £188,000 | £172,000 | -8.5% | |
| Cash | £304,000 | £386,000 | £99,000 | -74.4% | |
| Total assets less current liabilities | — | £1,228,000 | £1,043,000 | -15.1% | |
| Net assets | — | £233,000 | £205,000 | -12% | |
| Equity | £295,000 | £233,000 | £205,000 | -12% | |
| Average employees | 29 | 29 | 33 | +13.8% | |
| Wages | £2,108,000 | £2,349,000 | £2,999,000 | +27.7% | |
| Directors' remuneration | — | £0 | £0 | — | |
| Highest paid director | £0 | £0 | £0 | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.0% | 9.1% | 7.5% | |
| Net margin | 6.2% | 4.4% | 3.4% | |
| Return on capital employed | — | 31.3% | 36.4% | |
| Gearing (liabilities / total assets) | — | 91.2% | 91.3% | |
| Current ratio | 1.08x | 0.11x | 1.08x | |
| Interest cover | 5.22x | 3.69x | 4.52x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors believe that the company remains a going concern because it continues to maintain its workforce, it has recently renewed its management contract with other Company company's facilitating the recharge...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LDC NOMINEE SECRETARY LIMITED | Corporate Secretary | 2026-03-15 | — | — |
| DE NOOIJER, Marcel | Director | 2026-03-13 | Jul 1968 | Dutch |
| SLOOS, Robbert Cornelius Hendrik | Director | 2022-08-01 | May 1981 | Dutch |
| VAN OOSTEN, Jeroen | Director | 2024-10-17 | Sep 1979 | Dutch |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLAVER, Jan Pieter | Secretary | 2009-07-01 | 2010-02-23 |
| VAN BEEK, Christian | Secretary | 2007-09-21 | 2009-07-01 |
| SH COMPANY SECRETARIES LIMITED | Corporate Secretary | 2010-02-24 | 2026-03-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2007-09-21 | 2007-09-21 |
| BARRIL, Philippe Claude | Director | 2022-09-01 | 2024-10-07 |
| DE ROOIJ, Sylvia | Director | 2022-06-01 | 2022-10-01 |
| DEN HOUTER, Leendert Frans | Director | 2013-02-27 | 2018-06-01 |
| HUISMAN, Peter Bernardus Laurentius, Director | Director | 2022-03-14 | 2022-10-01 |
| KLAVER, Jan Pieter | Director | 2009-07-01 | 2017-06-01 |
| MEEK, Harke Jan | Director | 2016-06-01 | 2018-03-26 |
| REED, John Burwell | Director | 2007-09-21 | 2009-07-01 |
| RIJTEMA, Saskia Emily | Director | 2018-03-26 | 2019-01-01 |
| TUTUARIMA, Wijnand Henrik | Director | 2018-08-14 | 2022-01-01 |
| VAN BEEK, Christian | Director | 2007-09-21 | 2009-07-01 |
| VAN BROUWERSHAVEN, Johannes Jacobus | Director | 2018-08-14 | 2022-06-01 |
| VERDULT, Cornelis Jacobus Maria | Director | 2010-04-13 | 2011-12-24 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2007-09-21 | 2007-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Super secure | — | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-18 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.