WINDCAT WORKBOATS LIMITED

Previous Company Names

WEST COAST WORKBOATS LIMITED 26 Feb 2002 — 13 Dec 2004

Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining

Confirmation Submitted 28 Apr 2026 Next due 12 Mar 2027 9 months remaining

Net assets £8M £122K 2024 year on year

Total assets £9M £128K 2024 year on year

Total Liabilities £2M £249K 2024 year on year

Charges 32

21 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

59-60 Russell Square London WC1B 4HP England

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for WINDCAT WORKBOATS LIMITED (04381798), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 26 Feb 2002. 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

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

£105.00k

Decreased by £3.93k (-4%)

Net Assets

£7.53M

Decreased by £121.54k (-2%)

Total Liabilities

£1.95M

Increased by £249.49k (+15%)

Turnover

£2.56M

Increased by £393.82k (+18%)

Employees

Increased by 1 (+2%)

Debt Ratio

21%

Increased by 3 (+17%)

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

2 active 1 resigned

Show resigned officers

						Status
Saverys, Ludovic Charles Paul Marie	Director	Belgian	Belgium	42	12 Jan 2021	Active
Van Rijk, Robbert	Director	Dutch	Netherlands	67	26 Feb 2002	Active

Shareholders

Shareholders (1)


Windcat Workboats Holdings Ltd	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Windcat Workboats Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

WINDCAT WORKBOATS HOLDINGS LTD united kingdom

WINDCAT WORKBOATS LIMITED Current Company

Charges

21 outstanding 11 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
premises at Lowestoft Haven Marina, School Road, Lowestoft EAST SUFFOLK	Leasehold	-	12 Aug 2015

premises at Lowestoft Haven Marina, School Road, Lowestoft

Leasehold

Added 12 Aug 2015

District EAST SUFFOLK

Documents

Company Filings

Date	Category	Description
28 Apr 2026	Confirmation Statement	Confirmation statement made on 26 Feb 2026 with no updates
7 Apr 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

7 Apr 2026 Mortgage