A & P FALMOUTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
£10M
+124.6% vs 2024
Net assets
£22M
+17.9% vs 2024
Employees
304
+7% vs 2024
Profit before tax
£3M
+244.7% vs 2024
Name history
Renamed 3 times since incorporation
- A & P FALMOUTH LIMITED 1995-11-06 → present
- A & P APPLEDORE (FALMOUTH) LIMITED 1989-04-27 → 1995-11-06
- FALMOUTH SHIPREPAIR LIMITED 1978-12-31 → 1989-04-27
- SILLEY,COX & COMPANY LIMITED 1909-05-29 → 1978-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £37,239,000 | £64,730,000 | |
| Operating profit | £941,000 | £3,049,000 | |
| Profit before tax | £890,000 | £3,068,000 | |
| Net profit | £465,000 | £2,406,000 | |
| Cash | £4,344,000 | £9,757,000 | |
| Total assets less current liabilities | £22,312,000 | £21,842,000 | |
| Net assets | £19,050,000 | £22,451,000 | |
| Equity | £19,050,000 | £22,451,000 | |
| Average employees | 284 | 304 | |
| Wages | £10,537,000 | £12,617,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.5% | 4.7% | |
| Net margin | 1.2% | 3.7% | |
| Return on capital employed | 4.2% | 14.0% | |
| Current ratio | 3.53x | 1.62x | |
| Interest cover | 5.41x | 47.64x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements”
Group structure
- A & P FALMOUTH LIMITED · parent
- APCL Group Limited
Significant events
- “During the current financial year, the company undertook a major refit of a Royal Fleet Auxılıary (RFA) vessel, driving increased dock occupancy”
- “The port operation successfully delivered the Zevi Shore Power Project after being awarded grant funding, to design and deliver a new shoreside power solution for vessels in dock”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LITTLEDYKE, Graeme Thomas | Director | 2020-12-22 | Apr 1970 | British |
| MCGINLEY, David Thomas | Director | 2018-09-01 | Aug 1955 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFITHS, Anne Elizabeth | Secretary | 2009-08-10 | 2011-02-25 |
| HOLDING, Michael | Secretary | 1994-10-20 | 2000-03-01 |
| THOMPSON, Kenneth Philip | Secretary | 2000-03-01 | 2009-07-10 |
| THOMPSON, Kenneth Philip | Secretary | 1993-06-15 | 1994-10-20 |
| WOOD, Donald | Secretary | — | 1993-06-15 |
| ALLARD, Tyrone James | Director | 2009-08-10 | 2011-02-25 |
| BAILEY, Paul Edward | Director | 2009-08-10 | 2011-02-25 |
| BODNAR-HORVATH, Robert Edmund Paul | Director | 1994-10-20 | 1995-04-12 |
| CAREY, Ian | Director | 2015-07-28 | 2018-07-20 |
| CHILD, Peter Howard | Director | 2003-12-31 | 2015-11-19 |
| CLAY, Michael John | Director | 1992-08-01 | 1995-09-08 |
| DEEKS, Michael John Molyneux | Director | 1992-04-01 | 1997-02-13 |
| DUCKHAM, Anthony David | Director | 1992-04-01 | 1996-03-13 |
| DUNCAN, Thomas Kerp | Director | — | 1992-08-01 |
| GRIFFITHS, Anne Elizabeth | Director | 2009-08-10 | 2011-02-25 |
| HALL, Dennis Reginald | Director | — | 1992-08-01 |
| HOLDING, Michael | Director | 1998-11-02 | 2001-09-28 |
| JERVIS, Steven Kent | Director | 1995-07-28 | 1998-03-13 |
| MCLEAN, Donald Shaw | Director | — | 1993-05-16 |
| NUGENT, Frank | Director | 1994-10-20 | 1998-10-22 |
| PARRY, David | Director | 2001-09-28 | 2005-12-21 |
| PIKE, Ian Sinclair | Director | 1998-03-13 | 2003-08-15 |
| THOMPSON, Kenneth Philip | Director | 2001-09-28 | 2009-07-10 |
| THOMPSON, Kenneth Philip | Director | 1993-06-15 | 1995-09-01 |
| TOWL, Clive Pearce | Director | 1995-07-28 | 2001-10-05 |
| WEST, Clive Anthony | Director | 1992-08-01 | 1994-02-14 |
| WOOD, Donald | Director | — | 1993-06-15 |
| A&P GH 2006 LIMITED | Corporate Director | 2003-08-12 | 2010-08-09 |
| ATLANTIC & PENINSULA MARINE SERVICES LIMITED | Corporate Director | 2011-02-25 | 2020-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atlantic & Peninsula Marine Services | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-31 | Active |
Filing timeline
Last 20 of 215 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-18 RESOLUTIONS Resolution
- 2025-02-12 RESOLUTIONS Resolution
- 2025-02-12 MA Memorandum articles
- 2025-02-12 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | MA | incorporation | Memorandum articles | |
| 2025-02-12 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+73.8%
£37,239,000 £64,730,000
-
Cash
+124.6%
£4,344,000 £9,757,000
-
Net assets
+17.9%
£19,050,000 £22,451,000
-
Employees
+7%
284 304
-
Operating profit
+224%
£941,000 £3,049,000
-
Profit before tax
+244.7%
£890,000 £3,068,000
-
Wages
+19.7%
£10,537,000 £12,617,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers