WINDCAT WORKBOATS HOLDINGS LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WINDCAT WORKBOATS HOLDINGS LTD

Other business support service activities n.e.c.

Founded 9 Dec 2011 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 20 Feb 2027 8 months remaining
Net assets £18M £64K 2024 year on year
Total assets £51M £5M 2024 year on year
Total Liabilities £33M £5M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

59-60 Russell Square London WC1B 4HP England

Full company profile for WINDCAT WORKBOATS HOLDINGS LTD (07877635), an active company based in London, England. Incorporated 9 Dec 2011. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£748.91k

Increased by £746.60k (+32348%)

Net Assets

£18.45M

Decreased by £63.77k (-0%)

Total Liabilities

£32.95M

Increased by £4.91M (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20251£0.01£0.01

Officers

Officers

2 active 1 resigned
Status
Saverys, Alexander Philippe Georges MarieDirectorBelgianBelgium4812 Jan 2021Active
Wilkinson, Thomas PaulSecretaryUnknownUnknown11 Dec 2019Active

Shareholders

Shareholders (1)

Cmb.tech Enterprises
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cmb.tech Enterprises Nv

Belgium

Active
Notified 9 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Seabulk Overseas Transport Inc.

Ceased 12 Jan 2021

Ceased

Cmb N.v. (compagnie Maritime Belge)

Ceased 9 Apr 2021

Ceased

Group Structure

Group Structure

WINDCAT WORKBOATS HOLDINGS LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersChange to director Mr Robbert Van Rijk on 6 Feb 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026OfficersChange to director Mr Robbert Van Rijk on 20 Feb 2026
18 Feb 2026OfficersChange to director Robert Van Rijk on 18 Feb 2026
20 Apr 2026 Officers

Change to director Mr Robbert Van Rijk on 6 Feb 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Officers

Change to director Mr Robbert Van Rijk on 20 Feb 2026

18 Feb 2026 Officers

Change to director Robert Van Rijk on 18 Feb 2026

Recent Activity

Latest Activity

Change to director Mr Robbert Van Rijk on 6 Feb 2026

1 months ago on 20 Apr 2026

Confirmation statement made on 6 Feb 2026 with updates

1 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 7 Apr 2026

Change to director Mr Robbert Van Rijk on 20 Feb 2026

3 months ago on 20 Feb 2026

Change to director Robert Van Rijk on 18 Feb 2026

3 months ago on 18 Feb 2026