THE PORT OF MOSTYN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£8M
-26% vs 2023
Net assets
£28M
+1.4% vs 2023
Employees
15
-21.1% vs 2023
Profit before tax
£1M
+752.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,200,284 | £2,317,830 | |
| Operating profit | -£274,443 | £543,146 | |
| Profit before tax | £118,304 | £1,008,363 | |
| Net profit | £16,913 | £384,676 | |
| Cash | £10,896,538 | £8,068,748 | |
| Total assets less current liabilities | £29,456,693 | £30,102,531 | |
| Net assets | £27,991,763 | £28,376,439 | |
| Equity | £27,991,763 | £28,376,439 | |
| Average employees | 19 | 15 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -12.5% | 23.4% | |
| Net margin | 0.8% | 16.6% | |
| Return on capital employed | -0.9% | 1.8% | |
| Current ratio | 14.80x | 7.18x | |
| Interest cover | -6382.40x | 152.10x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- THE PORT OF MOSTYN LIMITED · parent
- Mostech Energy Services Limited 100%
- Mostyn Docks Limited 100%
- Mostyn Maritime Services Limited 100%
- Mostyn Sand and Aggregates Limited 100%
- Mostyn Terminals Limited 100%
- Mostyn Seapower Limited 100%
- Mostyn Industrials Limited 100%
Significant events
- “The Group has purchased a new subsidiary in the year, the cost of the acquisition was calculated based on the value of the balance sheet at the date of acquisition.”
- “On 14 October 2024 the group acquired 100% of the issued capital of Mostyn Industrials Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYNNE-JONES, Fiona Jane | Secretary | 2015-03-04 | — | — |
| O'TOOLE, James Peter | Director | 1993-04-15 | Jun 1942 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'TOOLE, Patricia | Secretary | 1998-11-24 | 2005-09-09 |
| OWEN, John Randal | Secretary | 2005-09-26 | 2015-03-04 |
| RISBRIDGER, Raymond Jabez | Secretary | 1993-04-15 | 1998-11-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-03-29 | 1993-04-15 |
| KEARSLEY, John Howard | Director | 2014-07-01 | 2025-03-31 |
| RISBRIDGER, Raymond Jabez | Director | 1993-04-15 | 1998-11-24 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-03-29 | 1993-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Peter O'Toole | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mrs Susan Kim Parker | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mrs Carole Brazier | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mrs Rachael Julie Byrne | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-08-19 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type group | |
| 2022-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+5.3%
£2,200,284 £2,317,830
-
Cash
-26%
£10,896,538 £8,068,748
-
Net assets
+1.4%
£27,991,763 £28,376,439
-
Employees
-21.1%
19 15
-
Operating profit
+297.9%
-£274,443 £543,146
-
Profit before tax
+752.3%
£118,304 £1,008,363
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