UK Companies House feature
GPS MARINE CONTRACTORS LIMITED
Cash
£128K
-74.9% vs 2023
Net assets
£2M
-10.4% vs 2023
Employees
76
-6.2% vs 2023
Profit before tax
-£297K
-149.8% vs 2023
Profile
- Company number
- 04047142
- Status
- Active
- Incorporation
- 2000-08-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £10,874,413 | £12,776,400 | £14,618,572 | £13,484,038 | |
| Operating profit | — | £536,556 | £728,473 | £596,599 | -£292,433 | |
| Profit before tax | — | £531,935 | £728,376 | £596,610 | -£296,862 | |
| Net profit | — | £429,636 | £647,025 | £464,352 | -£245,193 | |
| Cash | — | £522,465 | £332,122 | £511,449 | £128,267 | |
| Total assets less current liabilities | — | £1,280,455 | £1,925,325 | £2,371,554 | £2,121,066 | |
| Net assets | — | £1,254,504 | £1,901,907 | £2,366,259 | £2,121,066 | |
| Equity | £824,868 | £1,254,504 | — | — | — | |
| Average employees | — | 83 | 83 | 81 | 76 | |
| Wages | — | £3,555,092 | £4,140,755 | £4,459,772 | £4,296,959 |
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
- Brebners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's management accounts show the company has continued to trade profitably subsequent to 31 December 2024 and the forecasts prepared by the directors' demonstrate that the company has sufficient working capital for a period exceeding 12 months from the date of approval of the financial statements. On the basis of the above and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company has guaranteed the borrowings of various group undertakings amounting to £1,591,000 (2023: £941,000). The guarantees are supported by a fixed and floating charge over the assets and undertakings of the company.”
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
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPENCER, Daniel James John | Director | 2013-09-03 | Jul 1987 | British |
| SPENCER, Gary John | Director | 2017-08-18 | May 1963 | British |
| SPENCER, John Francis | Director | 2017-08-18 | Jan 1990 | British |
| SPENCER, John Bernard | Director | 2007-05-09 | Apr 1959 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Fiona | Secretary | 2006-01-20 | 2007-06-01 |
| SHOTTER, Deborah Jane | Secretary | 2000-08-04 | 2006-01-20 |
| SPENCER, Gary John | Secretary | 2007-06-01 | 2014-12-23 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-04 | 2000-08-04 |
| SPENCER, Gary John | Director | 2007-06-01 | 2014-12-23 |
| WOODROOF, Gary | Director | 2000-08-04 | 2007-06-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-08-04 | 2000-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| G.P.S Marine Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-08-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-11-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-10-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-03 | AA | accounts | accounts with accounts type full |
| 2022-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory