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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

None on the register

Cash

£926K

+28.8% vs 2023

Net assets

£635K

+2.4% vs 2023

Employees

0

Average over period

Profit before tax

£15K

+7.1% vs 2023

Name history

Renamed 3 times since incorporation

  1. SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED 2001-09-25 → present
  2. RMC AGGREGATES DORMANT NO 1 LIMITED 2001-01-08 → 2001-09-25
  3. PEAKSTONE LIMITED 1979-12-31 → 2001-01-08
  4. STAVELEY LIME PRODUCTS LIMITED 1923-08-13 → 1979-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £188,000£192,000
Operating profit £14,000£15,000
Profit before tax £14,000£15,000
Net profit £14,000£15,000
Cash £719,000£926,000
Total assets less current liabilities £620,000£635,000
Net assets £620,000£635,000
Equity £620,000£635,000
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin 7.4%7.8%
Net margin 7.4%7.8%
Return on capital employed 2.3%2.4%
Current ratio 6.44x3.18x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 22 resigned

Name Role Appointed Born Nationality
POWELL, Alice Louise Secretary 2025-04-30
COWDERY, Kurt Director 2018-07-01 Apr 1971 British
LYNN, Michael David Director 2019-10-01 Jul 1966 British
PURI, Vishal Director 2018-03-01 Mar 1974 British
Show 22 resigned officers
Name Role Appointed Resigned
ASHENDEN, Emma Jayne Secretary 2021-01-25 2023-02-02
COLLINS, Michael Leslie Secretary 2000-07-01 2005-09-23
KALIA, Narinder Nath Secretary 1999-03-01
MURRAY, Daphne Margaret Secretary 2005-09-23 2018-06-30
STANDISH, Frank James Secretary 1999-03-01 2000-07-01
WRIGHT, Rebecca Juliet Secretary 2018-06-30 2021-01-25
BOTTLE, Stephen Director 2000-07-01 2002-08-12
BROWN, Charles Bennett Director 1999-03-01 2000-05-26
BULLARD, Peter Hamilton Fulke Director 1996-06-28
COLLINS, Michael Leslie Director 2000-07-01 2015-03-23
DAGLEY, Laurence Burdett Director 2016-01-01 2018-07-01
HAMPSON, Michael David Director 1997-05-30 2000-07-01
HEPBURN, Graham George Director 2004-04-01 2005-09-23
JENKINS, Derek William Director 1997-05-30
KALIA, Narinder Nath Director 1996-09-02 1999-03-01
LAMBOURNE, Robert Ernest Director 1997-05-30 1999-03-01
LLEWELLYN, David Director 1996-06-28 1996-08-24
MILLER, John Russell Director 2004-11-25 2016-01-01
ROBINSON, John Anthony Director 1999-03-01 2004-04-01
STANDISH, Frank James Director 2000-05-26 2000-07-01
WILKINSON, John Stanley Director 2002-08-12 2007-12-31
ZEA BETANCOURT, Larry Jose Director 2015-03-23 2019-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cemex Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AP03 officers Appoint person secretary company with name date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 TM02 officers Termination secretary company with name termination date PDF
2023-02-02 AD01 address Change registered office address company with date old address new address PDF
2023-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-31 AD01 address Change registered office address company with date old address new address PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 AP03 officers Appoint person secretary company with name date PDF
2021-01-25 TM02 officers Termination secretary company with name termination date PDF
2020-12-20 AA accounts Accounts with accounts type full
2020-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page