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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£4M

-60.6% lowest in 5 filed years

Net assets

£14M

+10.8% highest in 5 filed years

Employees

110

-1.8% vs 2024

Profit before tax

£3M

+10.6% highest in 5 filed years

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £18,258,978£24,154,383£31,419,432£26,970,778£25,381,160
Operating profit £1,377,658£1,836,670£2,514,214£4,354,552£2,817,746
Profit before tax £1,378,000£1,851,329£2,535,323£2,957,783£3,272,103
Net profit £1,111,503£1,490,224£1,995,122£1,914,567£2,437,606
Cash £5,944,172£7,164,500£7,003,227£10,597,538£4,174,992
Total assets less current liabilities £12,140,689£12,727,796£12,586,883£14,581,241£16,017,785
Net assets £9,604,812£10,502,032£11,814,166£13,074,145£14,487,763
Equity £9,067,935£9,604,812£9,604,812£10,502,032£10,502,032£11,814,166£11,814,166£13,074,145£14,487,763
Average employees 108106104112110
Wages £2,997,317£2,974,106£3,334,371£3,535,944£3,839,199

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 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 7.5%7.6%8.0%16.1%11.1%
Net margin 6.1%6.2%6.3%7.1%9.6%
Return on capital employed 11.3%14.4%20.0%29.9%17.6%
Current ratio 1.13x1.15x
Interest cover 54.00x79.67x120.59x234.66x123.37x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. PETROCELL HOLDINGS LIMITED · parent
    1. South Godstone Garage 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

7 active · 4 resigned

Name Role Appointed Born Nationality
READ, Elaine Secretary 1999-11-06 British
DAWSON, Elizabeth Director 2017-09-25 Dec 1980 British
DOWLING, Jeremiah Bernard Director Aug 1946 British
DOWLING, John Timothy Director 2009-06-23 Oct 1975 British
DOWLING, Patrick Ronald Director 2011-11-01 Jan 1980 British
DOWLING, Thomas Andrew Director 2017-11-28 Jan 1984 British
READ, Elaine Director 1993-04-26 Nov 1963 British
Show 4 resigned officers
Name Role Appointed Resigned
DOWLING, Nuala Veronica Theresa Secretary 1999-11-06
DOWLING, Nuala Veronica Theresa Director 1993-04-26 1999-11-06
O CONNOR, Patrick Joseph Director 1993-04-26 2002-02-23
SPACKMAN, Alan Director 1993-04-26 2017-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tribrosis Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-30 Active
Nedegib Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-08-30 Ceased 2019-04-30
Mr Jeremiah Bernard Dowling Individual Shares 50–75% 2016-04-06 Ceased 2018-08-30

Filing timeline

Last 20 of 234 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-20 AA accounts Accounts with accounts type full PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full PDF
2023-11-09 MR04 mortgage Mortgage satisfy charge full
2023-11-09 MR04 mortgage Mortgage satisfy charge full
2023-11-09 MR04 mortgage Mortgage satisfy charge full
2023-11-09 MR04 mortgage Mortgage satisfy charge full
2023-11-09 MR04 mortgage Mortgage satisfy charge full
2023-11-09 MR04 mortgage Mortgage satisfy charge full
2023-11-09 MR04 mortgage Mortgage satisfy charge full
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-03-25 CH01 officers Change person director company with change date PDF
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-13 AA accounts Accounts with accounts type full
2021-05-20 SH05 capital Capital cancellation treasury shares with date currency capital figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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