INSHORE SUPPORT LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
None on the register
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
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2020-08-31
Latest accounts filed cover 2024-08-31; financial figures currently reflect up to 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 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 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
|---|---|---|---|---|
| Operating margin | — | 12.4% | 10.9% | |
| Net margin | — | 9.9% | 8.2% | |
| Return on capital employed | — | 15.5% | 13.3% | |
| Interest cover | — | 15.28x | 17.00x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2019 → FY2020 · period ending 2020-08-31 vs 2019-08-31
-
Turnover
+2.1%
£7,731,841 £7,897,357
-
Cash
+23%
£317,801 £390,984
-
Net assets
+9.4%
£4,585,986 £5,015,198
-
Employees
+2%
245 250
-
Operating profit
-10%
£955,698 £859,802
-
Profit before tax
-9.4%
£893,151 £809,212
-
Wages
+4.1%
£5,336,196 £5,555,263
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