OYSTERFLEET PLC
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£316K
+168.6% vs 2024
Net assets
£2M
-5.9% vs 2024
Employees
61
-21.8% vs 2024
Profit before tax
£620K
+116.8% vs 2024
Name history
Renamed 1 time since incorporation
- OYSTERFLEET PLC 2026-05-07 → present
- OYSTERFLEET PLC 1994-02-22 → 2026-05-07
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,183,971 | £3,072,641 | |
| Operating profit | — | — | — | £318,936 | £604,220 | |
| Profit before tax | — | — | — | £286,170 | £620,469 | |
| Net profit | — | — | — | £196,192 | £456,938 | |
| Cash | — | — | — | £117,796 | £316,458 | |
| Total assets less current liabilities | — | — | — | £2,681,235 | £2,448,210 | |
| Net assets | — | — | — | £2,311,895 | £2,176,094 | |
| Equity | — | — | — | £2,311,895 | £2,176,094 | |
| Average employees | — | — | — | 78 | 61 | |
| Wages | — | — | — | £1,156,017 | £996,422 |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 10.0% | 19.7% | |
| Net margin | — | — | — | 6.2% | 14.9% | |
| Return on capital employed | — | — | — | 11.9% | 24.7% | |
| Current ratio | — | — | — | 0.49x | 0.70x | |
| Interest cover | — | — | — | 9.73x | 23.41x |
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
- Maynard Heady LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Susanne Angela | Secretary | 1994-02-22 | — | British |
| FENWICK, Christopher Robert | Director | 1994-07-15 | Nov 1953 | British |
| MATHEWS, Simon | Director | 2022-05-01 | Mar 1974 | British |
| PHILLIPS, Hannah Yvonne | Director | 1998-12-08 | Nov 1977 | British |
| WHITE, Brian George | Director | 1994-02-22 | Jul 1948 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-02-22 | 1994-02-22 |
| ATKINS, Steven Michael | Director | 1998-12-08 | 2021-07-25 |
| CANADA MASA, Francisco Jose | Director | 1998-12-08 | 2009-10-09 |
| GALE, Brian Lawrence | Director | 1994-07-15 | 1998-05-05 |
| MASTROIANNI, Ezio Antonio | Director | 2003-09-01 | 2009-09-04 |
| SANDERS, Gordon George | Director | 1994-02-22 | 1996-06-18 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1994-02-22 | 1994-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian George White | Individual | Shares 25–50% | 2017-02-22 | Active |
| Mrs Hannah Yvonne Phillips | Individual | Shares 25–50% | 2017-02-22 | Active |
| Mr Christopher Robert Fenwick | Individual | Significant influence | 2017-02-22 | Active |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-07 CERT10 Certificate re registration public limited company to private
- 2026-05-07 RESOLUTIONS Resolution
- 2026-05-07 RR02 Reregistration public to private company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2026-05-07 | MAR | incorporation | Re registration memorandum articles | |
| 2026-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-07 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-18 | CH01 | officers | Change person director company with change date | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-13 | SH01 | capital | Capital allotment shares | |
| 2022-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-01 | AA | accounts | Accounts with accounts type full | |
| 2021-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-21 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-3.5%
£3,183,971 £3,072,641
-
Cash
+168.6%
£117,796 £316,458
-
Net assets
-5.9%
£2,311,895 £2,176,094
-
Employees
-21.8%
78 61
-
Operating profit
+89.4%
£318,936 £604,220
-
Profit before tax
+116.8%
£286,170 £620,469
-
Wages
-13.8%
£1,156,017 £996,422
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