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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£4M

-10.8% vs 2024

Net assets

£23M

+4.6% highest in 5 filed years

Employees

3

+50% vs 2024

Profit before tax

£511K

-88.4% vs 2024

Name history

Renamed 1 time since incorporation

  1. OIL BROKERAGE LIMITED 1988-10-28 → present
  2. RAPID 6907 LIMITED 1988-09-29 → 1988-10-28

Accounts

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

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £48,246,919£63,733,335£76,910,499£114,321,518£121,785,338
Operating profit £4,784,539£7,076,785£379,823£4,434,952£510,745
Profit before tax £4,784,598£7,062,691£379,823£4,415,901£510,745
Net profit £3,542,180£4,877,386-£57,177£3,865,570£1,010,745
Cash £1,259,829£402,130£430,441£4,353,125£3,883,273
Total assets less current liabilities £13,386,745£18,264,131£18,206,954£22,840,555£23,880,498
Net assets £13,348,854£18,226,240£18,169,063£22,034,633£23,045,378
Equity £9,806,674£13,348,854£13,348,854£18,226,240£18,226,240£18,169,063£18,169,063£22,034,633£23,045,378
Average employees 8164223
Wages £30,444,114£24,385,422£742,586£1,554,583£3,763,403

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 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 9.9%11.1%0.5%3.9%0.4%
Net margin 7.3%7.7%-0.1%3.4%0.8%
Return on capital employed 35.7%38.7%2.1%19.4%2.1%
Current ratio 1.83x1.85x
Interest cover 502.11x232.79x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

1 active · 7 resigned

Name Role Appointed Born Nationality
KELLY JR, Joseph Francis Director 2017-10-02 Aug 1971 American
Show 7 resigned officers
Name Role Appointed Resigned
COOPER, Graham Lindsay Secretary 2007-04-06 2015-02-16
LANE, Steven Secretary 2015-02-16 2017-10-02
SMITS, Robert Secretary 2007-04-05
COOPER, Graham Lindsay Director 1997-01-02 2015-02-16
GILBERT, John Lesley Director 2011-12-08
MCNICOL, James Colin Director 2011-12-08 2017-10-02
SMITS, Robert Director 2007-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Miguel Angel Loya Individual Significant influence 2021-05-01 Ceased 2021-05-01
Oil Brokerage Holdings Limited Corporate entity Shares 75–100% 2021-05-01 Active
John Klosek Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2017-10-02 Ceased 2019-12-16
Mr Joseph Francis Kelly Jr Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2017-10-02 Ceased 2017-10-02
Mr Enrique Javier Loya Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2017-10-02 Ceased 2017-10-02
Oil Brokerage Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-05-01
Mr James Colin Mcnicol Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2017-10-02

Filing timeline

Last 20 of 145 total filings

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

  • 2021-11-22 RESOLUTIONS Resolution
  • 2021-11-22 MA Memorandum articles
Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA01 accounts Change account reference date company current shortened PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-05-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-22 RESOLUTIONS resolution Resolution
2021-11-22 MA incorporation Memorandum articles

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
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 2025-03-31 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