# SEACAT SERVICES LTD (07399878)

> SEACAT SERVICES LTD is an active private limited company (company number 07399878) incorporated on 7 October 2010, registered in Cowes. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest full accounts cover the period ending 31 December 2025, showing net assets of £760k and cash of £504k, with 124 employees on average. Turnover was £12.32m and profit for the year £272k.

- Status: Active
- Incorporated: 2010-10-07
- Registered office: Cowes, PO31 8PD
- SIC 50100: Sea and coastal passenger water transport
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-21
- Accounts type: FULL

By net assets it sits in the top quarter of 620 comparable companies in the UK (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £760k | £504k | £896k | £724k | £12.32m | £272k | 124 |
| 2025-01-01 | — | — | — | — | — | — | — |
| 2024-12-31 | £988k | £287k | £1.26m | £664k | £12.32m | £334k | 126 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £1.15m | £426k | £1.32m | £697k | £11.90m | £317k | 133 |

current ratio 1.93; net margin 2.2%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £760,148 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £504,403
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 7 October 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Anagram Services Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07399878
HTML: https://firmoscan.com/company/07399878-seacat-services-ltd