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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£4M

-16% vs 2023

Net assets

£4M

-9% vs 2023

Employees

39

-2.5% lowest in 3 filed years

Profit before tax

£110K

-86.2% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £60,524,871£54,531,863
Operating profit £717,042-£47,852
Profit before tax £799,515£110,047
Net profit £528,596£47,370
Cash £1,508,417£5,003,478£4,202,262
Total assets less current liabilities £2,660,706£4,536,308£4,206,355
Net assets £2,047,411£4,386,901£3,994,271
Equity £2,676,629£2,545,331£2,047,411£1,998,931£2,260,534£4,386,901£3,994,271
Average employees 504039
Wages £1,499,114£1,528,909

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.2%-0.1%
Net margin 0.9%0.1%
Return on capital employed 15.8%-1.1%
Gearing (liabilities / total assets) 50.9%57.5%
Current ratio 1.80x1.58x
Interest cover 1056.03x

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
Consolidated group
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, I have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work I have performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. FRANK ARMITT & SON LIMITED · parent
    1. Widnes Steel Storage Limited 100% · UK · Dormant
    2. North West Stevedores Limited 100% · UK · Stevedoring, warehousing, cargo handling &transport
    3. Mersey Bunkering Limited 100% · UK · Dormant
    4. Advanced Emission Solutions Limited 100% · UK · Dormant

Significant events

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
SEEDHOUSE, Allan Secretary 2002-02-26 British
GRAY, Charles William Director 2006-09-13 Sep 1966 British
HOLDEN, Paul Director 2017-05-10 Aug 1967 British
KRISTIANSEN, Alan Sverre Director 2020-09-23 May 1978 British
SEEDHOUSE, Allan Director 2006-02-13 Jun 1962 British
SEEDHOUSE, Paula Jayne Director 1993-11-01 Oct 1962 British
Show 14 resigned officers
Name Role Appointed Resigned
MARTINDALE, Kenneth Horace Ralph Secretary 2002-02-26
ARMITT, Christine Director 1992-08-29
ARMITT, Michael Kaye Director 2012-03-19
ARMITT, Nellie Isabel Director 2004-08-03
BURNS, Neil Director 2009-09-14 2016-05-27
CHAPPELLS, John Director 1998-01-10
CLARKSON, Jacqueline Kay Director 1993-11-01 2001-06-03
LITTLER, Colin Joseph Director 1995-02-22
LYNAGH, Catherine Elizabeth Director 2014-08-28 2017-12-28
MARSHALL, Nicholas John Director 2015-07-01 2018-12-24
MARTINDALE, Kenneth Horace Ralph Director 2006-09-13
MCINTYRE, John William Director 1995-06-14 2013-12-26
SHANAHAN, Stephen William Director 1993-11-01 2012-09-14
WHITFIELD, Victoria Jane Director 2020-09-23 2021-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Paula Jayne Seedhouse Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-14 MA Memorandum articles
  • 2023-12-09 RESOLUTIONS Resolution
  • 2023-12-09 RESOLUTIONS Resolution
Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type group PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 MA incorporation Memorandum articles
2023-12-09 RESOLUTIONS resolution Resolution
2023-12-09 RESOLUTIONS resolution Resolution
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type group PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 TM01 officers Termination director company with name termination date PDF
2021-09-29 AA accounts Accounts with accounts type group PDF
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 MR05 mortgage Mortgage charge part release with charge number PDF
2021-04-06 MR05 mortgage Mortgage charge part release with charge number PDF
2020-12-08 AA accounts Accounts with accounts type group
2020-12-01 CH01 officers Change person director company with change date 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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page