ALI MARINE LTD

NI677898
Active Newry
0 employees website.com
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ALI MARINE LTD

NI677898
Founded 29 Mar 2021 Active Newry, Northern Ireland 0 employees website.com
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 15 days remaining
Net assets £82K £4K 2024 year on year
Total assets £219K £15K 2024 year on year
Total Liabilities £137K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Windmill Road Kilkeel Newry County Down BT34 4LP Northern Ireland

Full company profile for ALI MARINE LTD (NI677898), an active company based in Newry, Northern Ireland. Incorporated 29 Mar 2021. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£12.56k

Decreased by £15.39k (-55%)

Net Assets

£81.69k

Decreased by £3.57k (-4%)

Total Liabilities

£137.07k

Decreased by £11.37k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

William David Hill
100.0%
100
Richard James Newell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

William David Hill

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB June 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard James Newell

Ceased 30 Jun 2025

Ceased

Richard Jonathan Newell

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025OfficersTermination of Richard James Newell as director on 30 Jun 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
1 Jul 2025Persons With Significant ControlCessation of Richard Jonathan Newell as a person with significant control on 30 Jun 2025
1 Jul 2025Persons With Significant ControlChange to Mr William David Hill as a person with significant control on 30 Jun 2025
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Officers

Termination of Richard James Newell as director on 30 Jun 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

1 Jul 2025 Persons With Significant Control

Cessation of Richard Jonathan Newell as a person with significant control on 30 Jun 2025

1 Jul 2025 Persons With Significant Control

Change to Mr William David Hill as a person with significant control on 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Termination of Richard James Newell as director on 30 Jun 2025

12 months ago on 1 Jul 2025

Confirmation statement made on 1 Jul 2025 with updates

12 months ago on 1 Jul 2025

Cessation of Richard Jonathan Newell as a person with significant control on 30 Jun 2025

12 months ago on 1 Jul 2025

Change to Mr William David Hill as a person with significant control on 30 Jun 2025

12 months ago on 1 Jul 2025