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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£4M

-42.5% vs 2024

Net assets

£6M

-35.6% vs 2024

Employees

120

+2.6% vs 2024

Profit before tax

£1M

-67.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £27,147,000£22,317,000
Operating profit £4,096,000£1,256,000
Profit before tax £4,222,000£1,378,000
Net profit £4,218,000£1,374,000
Cash £6,437,000£3,701,000
Total assets less current liabilities £65,660,000£56,400,000
Net assets £9,058,000£5,832,000
Equity £9,058,000£5,832,000
Average employees 117120
Wages £5,860,000£6,840,000

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 2024-03-312025-03-31
Operating margin 15.1%5.6%
Net margin 15.5%6.2%
Return on capital employed 6.2%2.2%
Gearing (liabilities / total assets) 87.5%92.0%
Current ratio 1.33x0.50x
Interest cover 819.20x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

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

People

8 active · 84 resigned

Name Role Appointed Born Nationality
VADIYA, Mehboob Secretary 2024-01-04
MATSUMOTO, Yoshiaki Director 2024-10-01 Oct 1971 Japanese
MIDDLEHURST, Ciara Ann Director 2025-04-01 Sep 1980 British
NARITA, Teppei Director 2024-04-01 Aug 1974 Japanese
PEATTIE, David Keith Director 2017-07-01 Aug 1954 British
RODGERS, Haydn Scott Director 2025-10-01 Dec 1985 British
ROULLEAUX DUGAGE, Olivier Director 2024-06-01 Jan 1983 French
WHITTARD, Ben Director 2024-11-12 Oct 1985 British
Show 84 resigned officers
Name Role Appointed Resigned
BUKHARI, Khalil Secretary 2020-03-04 2024-01-03
GREEN, Peter Derrick Secretary 1992-04-09
HODGSON, Helen Elizabeth Secretary 2008-04-01 2020-03-04
SHUTTLEWORTH, Alvin Joseph Secretary 1999-07-28 2008-04-01
SYMONDS, David Richard Secretary 1992-04-09 1999-07-28
ASAMI, Kazuaki Director 2011-03-31 2011-09-30
ASAZUMA, Ichiro Director 2010-07-16 2011-04-21
AYLMORE, Linda Mary Director 2023-06-12 2024-04-26
BONSER, David Richard Director 2003-12-18 2006-12-11
BROWN, Alastair Aitken Director 2008-07-23 2018-01-01
BUCHAN, Peter George Director 2015-05-20 2024-11-11
CHAMBERLAIN, Leslie Neville Director 1999-10-02
CLARKE, John Simon Director 2006-12-20 2017-06-30
COUTURE, Jacques Director 1993-07-21
CROWTHER, Mark Director 2018-01-01 2018-09-27
DAVIES, Michael Derek Director 2003-07-16 2005-07-19
DE AGOSTINI, Frederic Director 2016-07-31 2019-05-01
DELAUNAY, Eric Director 2019-05-01 2021-11-01
DUNCAN, Colin Douglas Director 1999-07-28 2001-04-20
EDWARDS, John Director 2009-07-16 2012-03-31
FICHEFEUX, Benoît Marie Paul Director 2012-05-06 2016-07-31
FUJIE, Takao Director 2000-07-19 2002-07-18
FUJIE, Takao Director 1997-07-23 1998-07-23
FUJIOKA, Atsushi Director 2017-10-01 2019-03-31
GREAVES, Alaine Louise Director 2005-07-19 2023-02-17
HAMMOND, Alison Kristine Director 2023-02-18 2023-06-12
HARDING, Christopher George Francis, Sir Director 1992-06-30
HAYLES, John Malcolm Director 1994-08-02
HIROSE, Masayoshi Director 2020-09-30 2022-04-01
HOKARI, Hiroshi Director 2013-04-08 2014-09-30
IWABA, Shinji Director 1995-07-19 1997-07-23
JACKSON, Kenneth George Director 1994-10-01
JEAN LUC, Andrieux Director 2005-12-21 2009-02-10
JEAN-PIERRE, Giraud Director 1993-07-21 1997-09-23
JERVIS, Mark Christopher Director 2008-07-23 2017-10-16
KATAOKA, Noboru Director 2014-09-30 2015-04-21
KISHIDA, Tetsuji Director 2003-07-16 2004-07-15
KOSAKA, Shinzo Director 2004-07-15 2005-12-21
KUWAHARA, Kazumasa Director 2008-07-23 2011-03-31
KYBIRD, Seth Director 2017-10-16 2025-04-01
LANDON, David Director 2012-05-06 2015-04-20
LAYCOCK, John Hugh Spencer Director 1995-07-19 1997-06-17
LECKIE, Michael Charles Director 2024-06-07 2025-09-30
LENAIL, Bernard Marcel Director 1997-09-23 2004-07-15
LOUGHLIN, Christopher Director 1992-09-01 2002-05-31
LOUVET, Thibault Director 2021-11-01 2024-06-01
MATSUDA, Toru Director 2023-06-30 2024-09-30
MCLAUGHLAN, William Allison Director 1992-09-01
MILLER, Malcolm Lambie Director 2001-07-24 2009-07-16
MISAWA, Yoshimasa Director 2015-04-21 2017-09-30
MOCHIZUKI, Masaomi Director 2011-04-21 2012-09-30
MOCHIZUKI, Masaomi Director 2008-07-23 2010-07-16
MORIMOTO, Hiroshi Director 2006-07-11 2008-07-23
MUKAI, Jun-Ichiro Director 1994-07-20 1995-01-18
MURANO, Hirokazu Director 2005-12-21 2008-07-23
MURANO, Hirokazu Director 1999-07-12 1999-12-03
NAGASE, Takuma Director 2023-10-01 2024-03-31
NISHIO, Hiroki Director 2022-04-01 2023-09-30
OSADA, Hideki Director 2002-07-18 2003-07-16
PRICE, Stanley Michael Director 1997-06-17 2003-07-16
PRYOR, Charles Wingfield Director 2002-07-18 2003-09-30
READLE, Peter Howard Director 1994-10-01 1997-06-23
ROBINSON, Mark George Director 2002-12-19 2008-07-23
RYCROFT, Jeremy John Roland Director 1999-12-03 2007-12-01
SHIRATO, Ryoichi Director 2004-07-15 2005-07-19
SUMIYA, Shigeru Director 2011-09-30 2013-04-08
SUTANI, Hiroshi Director 2021-10-01 2023-06-30
SUZUKI, Tatsuo Director 1994-07-13
TAKEKURO, Ichiro Director 2005-07-19 2006-07-11
TAKIUE, Hiroaki Director 2018-10-01 2021-09-30
THOMAS, Alastair Barclay Director 1997-07-23 2002-11-05
TISSEAU DES ESCOTAIS, Jean Baptiste Director 2004-07-15 2005-12-21
TOBITA, Tadanori Director 2019-04-01 2020-09-30
TOKUNAGA, Yoshihisa Director 2015-07-10 2018-09-30
TOMONO, Katsuya Director 1998-07-23 2000-07-19
TSUJI, Nobuo Director 1997-07-23 1999-12-03
UEMIYA, Shinichiro Director 1999-12-03 2002-11-18
UETAKE, Akihito Director 2012-09-30 2015-07-10
WATTS, Graham Leonard Director 1992-07-22 1999-04-30
WEBER-GUEVARA, Catherine Director 2009-02-12 2012-03-30
WESTCOTT, Michael William Director 1994-08-02 1995-07-11
YAMADA, Mitsuo Director 1995-09-28
YAMANA, Kunio Director 1995-09-28 1997-07-23
YOKOI, Tetsuji Director 2002-12-19 2004-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Secretary Of State For Energy, Security And Net Zero Corporate entity Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 306 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-10-08 AP01 officers Appoint person director company with name date
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-07-03 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 AD01 address Change registered office address company with date old address new address PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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