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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

None on the register

Cash

£80K

-85.5% vs 2023

Net assets

£2M

+17.6% vs 2023

Employees

8

0% vs 2023

Profit before tax

£672K

+11.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. PENINSULA SEAFOODS LIMITED 1995-06-07 → present
  2. PELICAN SEAFOODS LIMITED 1995-05-11 → 1995-06-07

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £22,047,419£16,383,688
Operating profit £759,282£767,311
Profit before tax £602,945£671,860
Net profit £455,150£502,774
Cash £550,992£79,894
Total assets less current liabilities £1,976,252£2,160,357
Net assets £1,834,955£2,157,729
Equity £1,375,399£1,764,305£1,862,305£1,834,955£2,157,729
Average employees 88
Wages £228,641£247,022

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.4%4.7%
Net margin 2.1%3.1%
Return on capital employed 38.4%35.5%
Gearing (liabilities / total assets) 73.3%67.3%
Current ratio 1.40x1.48x
Interest cover 4.86x7.56x

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
ML Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis that the company has strong supply chains, excellent customer relationships and plentiful capital resources available, the directors remain very confident that the company remains a going concern and is able to continue trading for the foreseeable future.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
PELL, Stephen Harold Director 1995-05-16 Jul 1965 British
SPEAR, Anthony David James Director 1995-05-11 May 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
SPEAR, Iain John Secretary 1995-05-11 2023-03-30
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-05-11 1995-05-11
SPEAR, Iain John Director 1995-05-11 2023-03-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-05-11 1995-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David George Spear Individual Voting 25–50% 2023-03-30 Ceased 2023-06-21
Mr Iain John Spear Individual Significant influence 2016-04-06 Ceased 2023-03-30
Mr Stephen Harold Pell Individual Shares 25–50% 2016-04-06 Active
Mr Anthony David James Spear Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

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

  • 2023-07-06 RESOLUTIONS Resolution
  • 2023-07-05 RESOLUTIONS Resolution
Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-07-14 SH06 capital Capital cancellation shares
2023-07-14 SH03 capital Capital return purchase own shares
2023-07-06 RESOLUTIONS resolution Resolution
2023-07-05 RESOLUTIONS resolution Resolution
2023-07-05 SH10 capital Capital variation of rights attached to shares
2023-07-05 SH08 capital Capital name of class of shares
2023-05-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-22 SH06 capital Capital cancellation shares
2023-05-22 SH03 capital Capital return purchase own shares
2023-05-09 SH03 capital Capital return purchase own shares
2023-04-06 TM02 officers Termination secretary company with name termination date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-04-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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