HST MARINE HOLDINGS LIMITED
Get an alert when HST MARINE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.3M
EUR 3,864,000
-4.1% vs 2023
Net assets
£42M
EUR 48,687,000
+19.6% highest in 5 filed years
Employees
25
+19% highest in 5 filed years
Profit before tax
-£2.5M
EUR -2,915,000
-9,503.3% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,693,956 | £21,630,519 | +58% | |
| Operating profit | — | — | — | £2,292,327 | £990,141 | -56.8% | |
| Profit before tax | — | — | — | £26,575 | -£2,498,928 | -9,503.3% | |
| Net profit | — | — | -£50,000 | £25,718 | -£2,499,786 | -9,820% | |
| Cash | — | — | — | £3,455,637 | £3,312,473 | -4.1% | |
| Total assets less current liabilities | £1,700 | -£592 | £6,336,000 | £69,451,350 | £79,651,950 | +14.7% | |
| Net assets | — | — | £6,336,000 | £34,886,412 | £41,737,677 | +19.6% | |
| Equity | £200 | -£592 | £6,336,000 | £34,886,412 | £41,737,677 | +19.6% | |
| Average employees | 0 | 0 | 0 | 21 | 25 | +19% | |
| Wages | — | — | — | £1,382,769 | £1,641,663 | +18.7% | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
Figures converted to GBP from EUR at 0.857 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 | 2021-02-28 | 2022-02-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 16.7% | 4.6% | |
| Net margin | — | — | — | 0.2% | -11.6% | |
| Return on capital employed | — | — | — | 3.3% | 1.2% | |
| Current ratio | — | — | — | 0.93x | 0.61x | |
| Interest cover | — | — | — | 1.01x | 0.28x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors considered it appropriate to continue to adopt the going concern basis of accounting in preparing the consolidated financial statements.”
Group structure
- HST MARINE HOLDINGS LIMITED · parent
- Purus Wind Fleet Management Ltd 100%
- HST Workboats Limited 100%
- HST Global Services Ltd 100%
- HST CTV1 Ltd 100%
- HST CTV2 Ltd 100%
- HST CTV3 Ltd 100%
- HST CTV4 Ltd 100%
- HST CTV5 Ltd 100%
- HST CTV6 Ltd 100%
- HST CTV7 Ltd 100%
- HST CTV8 Ltd 100%
- HST CTV9 Ltd 100%
- HST CTV10 Ltd 100%
- HST CTV11 Ltd 100%
- HST CTV12 Ltd 100%
- HST CTV13 Ltd 100%
- HST CTV14 Ltd 100%
- HST CTV15 Ltd 100%
- HST CTV16 Ltd 100%
- HST CTV17 Ltd 100%
- HST CTV18 Ltd 100%
- HST CTV19 Ltd 100%
- HST CTV20 Ltd 100%
- HST CTV21 Ltd 100%
- HST CTV22 Ltd 100%
- HST CTV23 Ltd 100%
- HST CTV24 Ltd 100%
- HST CTV25 Ltd 100%
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 |
|---|---|---|---|---|
| HENDRIKSEN, Luke Paul | Director | 2025-11-17 | Jul 1979 | British |
| MCDONALD, Alastair | Director | 2022-08-11 | Jun 1979 | British |
| MONAN, Christopher Paul | Director | 2019-11-21 | Apr 1978 | British |
| NEVIN, Thomas Anthony | Director | 2019-11-21 | Jan 1981 | British |
| OXFORD, Ian Glenn | Director | 2019-11-21 | Jan 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEVIN, Zoe | Secretary | 2019-11-21 | 2022-08-11 |
| BERG, Pontus Kristofer | Director | 2023-05-01 | 2025-11-17 |
| CARMAN, Dale | Director | 2022-08-11 | 2024-09-06 |
| PROCTOR, Julian | Director | 2022-08-11 | 2024-09-06 |
| SOOD, Chetan | Director | 2022-08-11 | 2023-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Purus Wind Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-08-11 | Active |
| Mr Thomas Anthony Nevin | Individual | Significant influence | 2020-11-16 | Ceased 2022-08-11 |
| Mr Ian Oxford | Individual | Significant influence | 2020-11-16 | Ceased 2022-08-11 |
| Mr Christopher Paul Monan | Individual | Significant influence | 2020-11-16 | Ceased 2022-08-11 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-17 RESOLUTIONS Resolution
- 2024-09-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | SH01 | capital | Capital allotment shares | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | SH01 | capital | Capital allotment shares | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-17 | MA | incorporation | Memorandum articles | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-01-15 | SH01 | capital | Capital allotment shares | |
| 2023-09-30 | AA | accounts | Accounts with accounts type small | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- 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.