Aeolian Offshore Ltd
Registered name: AEOLIAN OFFSHORE LTD
Aeolian Offshore Ltd made £17.9m revenue and £313k profit in the year to 31 Dec 2025. read from filing text
Aeolian Offshore Ltd’s revenue fell 8% to £17.9m in the year to 31 Dec 2025, with £313k profit and 0 employees. The company is classified under “sea and coastal passenger water transport” and is based in Cowes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cowes, South East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £11.5m | £17.3m | £19.4m | £17.9m |
| Cost of sales | £8.6m | £11.4m | £12.6m | £11.6m |
| Gross profit | £2.9m | £5.8m | £6.8m | £6.3m |
| Operating profit | −£414k | £4.9m | £6.5m | £1.9m |
| Profit before tax | £5.7m | £3.3m | £5m | £340k |
| Profit after tax | £5.8m | £3.3m | £5m | £313k |
| Profit (best available) | £5.8m | £3.3m | £5m | £313k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 50.3% | 18.9% | 26% | 1.8% |
| Gross margin | 24.9% | 33.7% | 35% | 35.3% |
| Cash conversion | — | −157.1% | −168.7% | −207.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲50.6% | ▲12.1% | ▼7.5% |
| Profit growth | — | ▼43.4% | ▲54.4% | ▼93.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £651k | £1.5m | £3.2m | £2.5m |
| Net assets | £5.8m | £9m | £13.3m | £13.1m |
| Fixed assets | £45.1m | £47.8m | £48.2m | £53.2m |
| Current assets | £4.1m | £5.2m | £6.6m | £5.7m |
| Debtors | £2.6m | £2.8m | £2.5m | £2.2m |
| Deferred income | £9.2k | £46.5k | £9.3k | £89.9k |
| Cash from operations | £3.1m | −£7.7m | −£11m | −£3.9m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 35.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −207.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 297.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £13.1m
- Cash at bank
- ▼21%
- Now £2.5m
- Headcount
- —
- Now 0
- Deferred income
- ▲867%
- Now £89.9k
- Fixed assets
- ▲10%
- Now £53.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Mainprize Offshore LtdScarborough · Sea and coastal passenger water transport
- Revenue
- £18.7m
- Profit
- £3.2m
- Staff
- 17
- B.a.i. (U.K.), LimitedSea and coastal passenger water transport
- Revenue
- £22m
- Profit
- £972k
- Staff
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- Seacat Services LtdCowes · Sea and coastal passenger water transport
- Revenue
- £12.3m
- Profit
- £272k
- Staff
- 124
- Holyhead Boatyard LimitedHolyhead · Sea and coastal passenger water transport
- Revenue
- £7.7m
- Profit
- £584k
- Staff
- 63
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £313k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.