UK Companies House feature
INSHORE SUPPORT LIMITED
Cash
£391K
+23% vs 2019
Net assets
£5M
+9.4% vs 2019
Employees
250
+2% vs 2019
Profit before tax
£809K
-9.4% vs 2019
Profile
- Company number
- 03753234
- Status
- Active
- Incorporation
- 1999-04-15
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2020-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 |
|---|---|---|---|---|
| Turnover | — | £7,731,841 | £7,897,357 | |
| Operating profit | — | £955,698 | £859,802 | |
| Profit before tax | — | £893,151 | £809,212 | |
| Net profit | — | £767,888 | £649,212 | |
| Cash | — | £317,801 | £390,984 | |
| Total assets less current liabilities | — | £6,162,687 | £6,465,304 | |
| Net assets | — | £4,585,986 | £5,015,198 | |
| Equity | £3,024,714 | £4,585,986 | £5,015,198 | |
| Average employees | — | 245 | 250 | |
| Wages | — | £5,336,196 | £5,555,263 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Price Pearson
- 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “After the year end the company has seen a continued profitability following successful negotiations of contracts with, suppliers, local authorities and other stakeholders in the company.”
- “The company is in the process of re-financing these loans and expects to finalise new refinance arrangements before the maturity date.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBB, Ruth Natalie | Secretary | 2015-09-01 | — | — |
| DAVIES, Lynne Caroline | Director | 2014-02-01 | Nov 1963 | British |
| WEBB, Adam Jamison | Director | 1999-04-15 | Feb 1962 | British |
| WEBB, Charles Samuel | Director | 2014-09-11 | Dec 1992 | British |
| WEBB, Daniel Matthew | Director | 2014-09-11 | Aug 1988 | British |
| WEBB, Ruth Natalie | Director | 2010-01-28 | Dec 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORREST-JONES, Ian Russell | Secretary | 1999-04-15 | 2015-09-01 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-04-15 | 1999-04-15 |
| FORREST-JONES, Ian Russell | Director | 1999-04-15 | 2003-12-17 |
| MORRIS-ZENTILIN, Antonia Maria | Director | 2019-01-01 | 2024-08-02 |
| WEBB, James William | Director | 2017-06-08 | 2025-05-22 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 1999-04-15 | 1999-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inshore Support Holdings Limited | Corporate entity | Shares 75–100% | 2017-04-15 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-13 | CH01 | officers | change person director company with change date |
| 2026-01-13 | CH03 | officers | change person secretary company with change date |
| 2026-01-13 | CH01 | officers | change person director company with change date |
| 2026-01-13 | CH01 | officers | change person director company with change date |
| 2026-01-13 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-01-13 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-18 | TM01 | officers | termination director company with name termination date |
| 2025-06-03 | AA | accounts | accounts with accounts type full |
| 2025-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-28 | TM01 | officers | termination director company with name termination date |
| 2024-06-05 | AA | accounts | accounts with accounts type full |
| 2024-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-05 | AA | accounts | accounts with accounts type full |
| 2023-05-05 | CH01 | officers | change person director company with change date |
| 2023-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-09 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2020-08-31
4.26
SAFE
Altman Z″
- Working capital / Total assets 0.218 × 6.56 = +1.43
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.114 × 6.72 = +0.76
- Book equity / Total liabilities 1.966 × 1.05 = +2.06
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory