AEGEAN BLUE LTD

05323409
Active Grange-Over-Sands

Administration of financial markets

1 employees website.com
Administration of financial markets
A

AEGEAN BLUE LTD

05323409

Administration of financial markets

Founded 4 Jan 2005 Active Grange-Over-Sands, United Kingdom 1 employees website.com
Administration of financial markets
Accounts Submitted 8 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £200K £47K 2024 year on year
Total assets £238K £60K 2024 year on year
Total Liabilities £38K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Byre 2 Aynsome Mill Farm Cartmel Grange-Over-Sands La11 6hh LA11 6HH

Full company profile for AEGEAN BLUE LTD (05323409), an active company based in Grange-Over-Sands, United Kingdom. Incorporated 4 Jan 2005. Administration of financial markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£66.75k

Increased by £37.40k (+127%)

Net Assets

£199.98k

Increased by £46.54k (+30%)

Total Liabilities

£38.03k

Increased by £13.50k (+55%)

Turnover

N/A

Employees

1

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John BattyDirectorBritishEngland724 Jan 2005Active
Tzortzoglou, EiriniDirectorGreekEngland6823 Feb 2026Active

Shareholders

Shareholders (2)

John Batty
50.0%
Eirini Tzortzoglou
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Eirini Tzortzoglou

Greek

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Batty

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersAppointment of Ms Eirini Tzortzoglou as director on 23 Feb 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
8 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
23 Feb 2026 Officers

Appointment of Ms Eirini Tzortzoglou as director on 23 Feb 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Ms Eirini Tzortzoglou as director on 23 Feb 2026

4 months ago on 23 Feb 2026

Confirmation statement made on 18 Feb 2026 with no updates

4 months ago on 19 Feb 2026

Confirmation statement made on 15 Dec 2025 with no updates

6 months ago on 15 Dec 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 8 Aug 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 15 Dec 2024