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Seacat Services Ltd
- Incorporated
- 7 October 2010 (16 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Nia Ann Baylis
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 2 Mariners WayCowesPO31 8PD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Officers 2 active
Officer details are public data from the Companies House register.
Baylis, Nia Ann
Director · Appointed 29 October 2019
British
Born July 1977 (49)
British
Born February 1977 (49)
Officer history (3 former)
29 January 2024
Resigned Drew, Mark James as Director
16 December 2021
Appointed Drew, Mark James as Director
29 October 2019
Appointed Baylis, Nia Ann as Director
24 January 2019
Resigned Baylis, Nia Ann as Director
20 October 2010
Appointed Baylis, Nia Ann as Director
20 October 2010
7 October 2010
7 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11110734
Former controllers (2)
22 October 2022
22 October 2022
Ceased Nia Ann Baylis — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Marine Assets Ltd Owns 25–50% of shares
Seacat Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £760,148
- Cash
- £504,403
- Turnover
- £12,319,846
- Profit Before Tax
- £263,200
- Employees
- 124
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
- Profit Margin
- 2%
- Return on Equity
- 36%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,285 | £147,287 | £132,780 | £689,951 | £683,196 | £668,629 | £713,758 |
| Current Assets | £1,400,163 | £1,542,172 | £1,749,418 | £1,904,002 | £1,072,355 | £1,339,363 | £1,322,024 |
| Debtors | £895,760 | £1,255,364 | £1,323,071 | £1,525,394 | £621,507 | £1,055,884 | £1,000,178 |
| Cash | £504,403 | £286,577 | £426,026 | £373,884 | £449,897 | £282,428 | £320,428 |
| Creditors (< 1 year) | £724,229 | £664,301 | £696,885 | £1,239,647 | £688,940 | £1,027,888 | £1,190,383 |
| Creditors (> 1 year) | £0 | £14,133 | £28,118 | ||||
| Net Current Assets | £675,934 | £877,871 | £1,052,533 | £664,355 | £383,415 | £311,475 | £131,641 |
| Net Assets | £760,148 | £988,336 | £1,154,082 | £1,340,173 | £1,038,493 | £980,104 | £845,399 |
| Shareholder Funds | £760,148 | £988,336 | £1,154,082 | £1,340,173 | £1,038,493 | £980,104 | £845,399 |
| Turnover | £12,319,846 | £12,318,759 | £11,898,602 | ||||
| Cost of Sales | £10,528,358 | £10,496,763 | £10,099,952 | ||||
| Gross Profit | £1,791,488 | £1,821,996 | £1,798,650 | ||||
| Admin Expenses | £1,497,722 | £1,458,640 | £1,358,938 | ||||
| Operating Profit | £253,142 | £354,388 | £445,960 | ||||
| Profit Before Tax | £263,200 | £363,082 | £451,470 | ||||
| Tax | (£8,612) | £28,828 | £134,061 | ||||
| Profit for Period | £271,812 | £334,254 | £317,409 | ||||
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 5 November 2024 | Director's details changed | |||
| 5 November 2024 | Director's details changed |
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