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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£605K

-29% lowest in 4 filed years

Employees

54

-8.5% lowest in 4 filed years

Profit before tax

-£247K

-2.2% lowest in 4 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312024-03-312025-03-31
Turnover £9,838,997£3,819,215£10,021,824£9,703,484
Operating profit -£179,800-£185,085
Profit before tax £2,198£129,960-£241,919-£247,204
Net profit £2,198£129,960-£241,919-£247,204
Cash
Total assets less current liabilities £846,806£2,928,470£2,075,056£1,587,220
Net assets £796,806£926,766£851,844£604,640
Equity -£705,392£796,806£926,766£851,844£604,640
Average employees 74615954
Wages £2,386,311£2,014,031£2,221,923£2,202,345

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 2019-03-312020-03-312021-03-312024-03-312025-03-31
Operating margin -1.8%-1.9%
Net margin 0.0%3.4%-2.4%-2.5%
Return on capital employed -8.7%-11.7%
Current ratio 0.40x0.27x
Interest cover -2.89x-2.98x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
HINKLES, Jonathan Paul Director 2025-06-18 Jul 1975 British
PIPER, Judith Eva Director 2022-09-15 Jun 1974 British
REID, Stuart Kenneth Director 2017-10-04 Sep 1979 British
Show 16 resigned officers
Name Role Appointed Resigned
CARTWRIGHT, John Ernest Charles Secretary 1992-04-14
CHRISTOPHER, Kenneth Nicholas Secretary 1992-04-15 1999-01-14
MARSTON, Jeffrey Secretary 2004-03-19 2013-09-11
SMALE, Christopher William Secretary 1999-01-14 2001-01-05
BANFIELD, John Russell Director 2001-10-04 2003-09-17
BANFIELD, Roger William Director 2001-10-04
CARTWRIGHT, John Ernest Charles Director 1992-04-14
CHRISTOPHER, Kenneth Nicholas Director 2001-10-04
CLIFFORD, Timothy Christopher Director 2007-09-12
GOLDSMITH, Robert John Director 2014-02-20 2017-11-24
HICKS, Michael Director 1992-04-06 2001-09-19
HOWARTH, Mark Burnley Director 2017-10-04 2018-07-27
MARSTON, Jeffrey Director 2004-03-19 2014-02-20
MAY, Andrew John Director 2003-09-17 2019-03-31
WARD, Barneslie Cravath Director 1998-02-04
WARD, Terence Barnes Director 1998-03-06 2001-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Isles Of Scilly Steamship Company Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 AA accounts Accounts with accounts type full
2025-06-23 AP01 officers Appoint person director company with name date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-31 RESOLUTIONS resolution Resolution
2024-01-31 MA incorporation Memorandum articles
2024-01-10 RP04SH01 capital Second filing capital allotment shares PDF
2023-12-16 AA accounts Accounts with accounts type full
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 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