AUGEAN NORTH SEA SERVICES LIMITED
Get an alert when AUGEAN NORTH SEA SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£480k
-53.2% vs 2024
Net assets
£4.7m
+103.3% highest in 3 filed years
Employees
87
+1.2% vs 2024
Profit before tax
£2.4m
+560.4% highest in 3 filed years
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 | £13,012,000 | £15,013,000 | £20,734,000 | +38.1% | |
| Operating profit | -£1,196,000 | -£460,000 | £2,486,000 | +640.4% | |
| Profit before tax | -£4,103,000 | -£520,000 | £2,394,000 | +560.4% | |
| Net profit | -£4,300,000 | -£520,000 | £2,394,000 | +560.4% | |
| Cash | £296,000 | £1,025,000 | £480,000 | -53.2% | |
| Total assets less current liabilities | £4,229,000 | £3,661,000 | £6,006,000 | +64.1% | |
| Net assets | £2,837,000 | £2,317,000 | £4,711,000 | +103.3% | |
| Equity | £2,837,000 | £2,317,000 | £4,711,000 | +103.3% | |
| Average employees | 97 | 86 | 87 | +1.2% | |
| Wages | £4,397,000 | £4,051,000 | £4,224,000 | +4.3% | |
| Directors' remuneration | £104,000 | £105,000 | £133,000 | +26.7% |
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 | -9.2% | -3.1% | 12.0% | |
| Net margin | -33.0% | -3.5% | 11.5% | |
| Return on capital employed | -28.3% | -12.6% | 41.4% | |
| Gearing (liabilities / total assets) | — | 69.2% | 53.8% | |
| Current ratio | 1.76x | 1.40x | 2.10x | |
| Interest cover | -17.33x | -7.67x | 27.02x |
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.
Name history
Renamed 2 times since incorporation
- AUGEAN NORTH SEA SERVICES LIMITED 2012-06-01 → present
- WOODSIDE NORTH SEA SERVICES LIMITED 2012-04-16 → 2012-06-01
- AUGEAN NORTH SEA SERVICES LIMITED 2012-04-10 → 2012-04-16
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the items set out above the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, the financial statements have been prepared on a going concern basis.”
Significant events
- “In June 2025, the tenant exited the lease of the investment property that the company holds at Woodside Road, Bridge of Don, Aberdeen, AB23 8EF. The Group commenced active marketing of the investment property for sale in January 2025 and received an offer in December 2025. Therefore, the assets of Woodside Road have been classified as held for sale in the statement of financial position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2012-06-21 | — | — |
| BOOTE, Paul Michael | Director | 2025-01-08 | Jun 1978 | British |
| BROOKE, Richard Michael | Director | 2024-09-02 | Sep 1968 | British |
| EMSLIE, Bryan Watt | Director | 2018-11-29 | May 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-04-10 | 2012-05-31 |
| ALLEN, Richard David | Director | 2012-05-31 | 2014-06-20 |
| BLACKLER, Paul George | Director | 2012-05-31 | 2013-02-28 |
| BRACKER, Stephen Fredrick | Director | 2012-05-25 | 2015-03-10 |
| DAVIES, Stewart John Rodney, Dr | Director | 2013-08-12 | 2017-10-16 |
| FRYER, Mark Rupert Maxwell | Director | 2016-12-13 | 2022-04-27 |
| GIBB, Simon | Director | 2012-04-10 | 2020-12-11 |
| LAKER, Richard Stephen | Director | 2014-09-02 | 2016-12-13 |
| MACIVER, Kevin Duncan | Director | 2017-05-18 | 2018-10-31 |
| MANDERSON, Colin Bruce | Director | 2012-06-19 | 2017-07-26 |
| POTTAGE, Shaun David | Director | 2022-03-22 | 2025-01-06 |
| RAUCH, John Hugo | Director | 2022-03-22 | 2024-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Augean Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.