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Company No. 13885384 · Incorporated 1 Feb 2022

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.

Full P&L filedSection H · Transportation and storageSIC 50100Sea and coastal passenger water transport
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamYoung and profitableCash flow filed
Revenue
£17.9m
Growth ▼7.5%
Profit
£313k
Growth ▼93.8%
Profit margin
1.8%
Gross 35.3%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)0000
Ratios
Profit margin50.3%18.9%26%1.8%
Gross margin24.9%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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

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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.