WINDCAT WORKBOATS (SCOTLAND) LIMITED

Active Clydebank

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportation
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WINDCAT WORKBOATS (SCOTLAND) LIMITED

Service activities incidental to water transportation

Founded 24 May 2013 Active Clydebank, Scotland 0 employees website.com
Service activities incidental to water transportation
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jun 2025 Next due 18 Jun 2026 7 days remaining
Net assets £249K £1K 2024 year on year
Total assets £295K £2K 2024 year on year
Total Liabilities £47K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pavilion Court 45 Kilbowie Road Clydebank Dunbartonshire G81 1BL Scotland

Full company profile for WINDCAT WORKBOATS (SCOTLAND) LIMITED (SC450747), an active company based in Clydebank, Scotland. Incorporated 24 May 2013. Service activities incidental to water transportation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.53k

Decreased by £80.22k (-97%)

Net Assets

£248.78k

Increased by £1.11k (+0%)

Total Liabilities

£46.68k

Increased by £1.11k (+2%)

Turnover

£115.99k

Decreased by £788.41k (-87%)

Employees

N/A

Debt Ratio

16%

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

Officers

Officers

2 active 1 resigned
Status
Thomas Paul WilkinsonSecretaryUnknownUnknown11 Dec 2019Active
Willem Jacobus Christiaan Van Der WelDirectorDutchNetherlands393 Jun 2019Active

Shareholders

Shareholders (1)

Windcat Workboats Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WINDCAT WORKBOATS (SCOTLAND) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
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

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

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

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Confirmation statement made on 4 Jun 2025 with no updates

12 months ago on 11 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024