TOI MARINE LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £2.00

Total assets £2.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH United Kingdom

Credit Report

Discover TOI MARINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active

Show resigned officers

						Status
Matthew Columb Cain	Director	British	United Kingdom	57	17 Aug 2023	Active
Matthew Peter Shayle	Director	British	United Kingdom	44	17 Aug 2023	Active
Paul David Hunston	Director	British	England	65	17 Aug 2023	Active
Stephen Miles Churchill Green	Director	British	United Kingdom	52	17 Aug 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

W O F Directors (no 2) Limited

United Kingdom

Active

Notified 17 Aug 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

W O F Directors (no 1) Limited

United Kingdom

Active

Notified 17 Aug 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

W O F DIRECTORS (NO 2) LIMITED united kingdom

W O F DIRECTORS (NO 1) LIMITED united kingdom

TOI MARINE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2025-08-31	View(2 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-16 with no updates	View(3 pages)
12 Feb 2025	Accounts	Annual accounts made up to 2024-08-31	View(2 pages)
22 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-16 with no updates	View(3 pages)
17 Aug 2023	Incorporation	Company incorporated	View(33 pages)