DR MARITIME ASSETS LTD

NI620500
Active Greencastle

Repair and maintenance of ships and boats

15 employees website.com
Safety and security Repair and maintenance of ships and boats
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DR MARITIME ASSETS LTD

NI620500

Repair and maintenance of ships and boats

Founded 19 Sept 2013 Active Greencastle, United Kingdom 15 employees website.com
Safety and security Repair and maintenance of ships and boats

Previous Company Names

DR BOATS LTD 19 Sept 2013 — 30 Aug 2018
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £3M £393K 2024 year on year
Total assets £4M £337K 2024 year on year
Total Liabilities £494K £57K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

125 Greencastle Pier Road Greencastle Co. Down BT34 4LR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DR MARITIME ASSETS LTD (NI620500), an active safety and security company based in Greencastle, United Kingdom. Incorporated 19 Sept 2013. Repair and maintenance of ships and boats. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£906.84k

Decreased by £118.73k (-12%)

Net Assets

£3.03M

Increased by £393.15k (+15%)

Total Liabilities

£494.13k

Decreased by £56.52k (-10%)

Turnover

N/A

Employees

15

Increased by 9 (+150%)

Debt Ratio

14%

Decreased by 3 (-18%)

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

3 active
Status
Daiva ShepcarDirectorBritishUnited Kingdom5019 Sept 2013Active
Daiva ShepcarSecretaryUnknownUnknown19 Sept 2013Active
Russell ShepcarDirectorBritishUnited Kingdom5719 Sept 2013Active

Shareholders

Shareholders (2)

Russell Shepcar
50.0%
Daiva Shepcar
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daiva Shepcar

British

Active
Notified 19 Sept 2016
Residence United Kingdom
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Russell Glenn Shepcar

British

Active
Notified 19 Sept 2016
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

DR MARITIME ASSETS LTD Current Company
IVERO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
19 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2024

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

19 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 30 Sept 2025

Confirmation statement made on 19 Sept 2025 with updates

9 months ago on 23 Sept 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Sept 2024