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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£4M

+2.5% vs 2024

Net assets

£543K

-10.1% vs 2024

Employees

7

0% vs 2024

Profit before tax

£883K

-19.3% vs 2024

Name history

Renamed 3 times since incorporation

  1. A&P GH 2006 LIMITED 2007-01-29 → present
  2. A&P GROUP LIMITED 2002-03-28 → 2007-01-29
  3. A&P ACQUISITIONS LIMITED 2001-07-20 → 2002-03-28
  4. BROOMCO (2593) LIMITED 2001-06-25 → 2001-07-20

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £13,651,000£17,989,000
Operating profit £939,000£661,000
Profit before tax £1,094,000£883,000
Net profit £671,000£737,000
Cash £3,980,000£4,079,000
Total assets less current liabilities £1,223,000£1,067,000
Net assets £604,000£543,000
Equity £604,000£543,000
Average employees 77
Wages £1,447,000£1,430,000

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 2024-03-312025-03-31
Operating margin 6.9%3.7%
Net margin 4.9%4.1%
Return on capital employed 76.8%61.9%
Gearing (liabilities / total assets) 97.1%98.0%
Current ratio 0.84x0.89x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements Accordingly, they continue to adopt the going concern basıs in preparing the annual financial statements”

Group structure

  1. A&P GH 2006 LIMITED · parent
    1. A&P Falmouth Limited 100% · United Kingdom · Ship repair and general engineering services
    2. A&P Tyne Limited 100% · United Kingdom · Ship building, repair and general engineering services
    3. A&P Tees Limited 100% · United Kingdom · Ship repair and general engineering services
    4. Marine Designs Limited 100% · United Kingdom · Non-trading
    5. The Falmouth Docks and Engineering Company 100% · United Kingdom · Owner and manager of wharves and dry docks, cargo handling and services
    6. A&P Ship Repairers Limited 100% · United Kingdom · Intermediate holding company
    7. A&P Shipbuilders Limited 100% · United Kingdom · Dormant
    8. A&P Wallsend Limited 100% · United Kingdom · Dormant
    9. Hydropower Services Limited 100% · United Kingdom · Dormant
    10. A&P Birkenhead Properties Limited 100% · United Kingdom · Dormant
    11. A&P Southampton Limited 100% · United Kingdom · Dormant
    12. A&P Defence Limited 100% · United Kingdom · Dormant

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
LITTLEDYKE, Graeme Thomas Director 2020-12-22 Apr 1970 British
MCGINLEY, David Thomas Director 2018-07-11 Aug 1955 British
Show 16 resigned officers
Name Role Appointed Resigned
GRIFFITHS, Anne Elizabeth Secretary 2009-08-10 2011-02-25
THOMPSON, Kenneth Philip Secretary 2001-07-18 2009-07-10
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2001-06-25 2001-07-18
ALLARD, Tyrone James Director 2009-08-10 2011-02-25
BAILEY, Paul Edward Director 2009-08-10 2011-02-25
CAREY, Ian Director 2011-02-25 2018-05-31
GRIFFITHS, Anne Elizabeth Director 2009-08-10 2011-02-25
MACFIE, Andrew James Director 2001-08-16 2003-08-13
RING, David James Director 2001-07-18 2009-07-10
SHERRARD, Simon Patrick Director 2002-02-27 2008-06-25
SKENTELBURY, David Charles Director 2002-07-01 2008-06-25
SLADE, Brian John Director 2001-08-30 2006-09-08
THOMPSON, Kenneth Philip Director 2001-07-18 2009-07-10
ATLANTIC & PENINSULA MARINE SERVICES LIMITED Corporate Director 2011-02-25 2020-12-22
DLA NOMINEES LIMITED Corporate Nominee Director 2001-06-25 2001-07-18
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2001-06-25 2001-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atlantic & Peninsula Marine Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-23 Active

Filing timeline

Last 20 of 134 total filings

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

  • 2025-02-18 RESOLUTIONS Resolution
  • 2025-02-12 CC04 Statement of companys objects
  • 2025-02-12 MA Memorandum articles
Date Type Category Description
2025-12-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-01 AA accounts Accounts with accounts type full
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 RESOLUTIONS resolution Resolution
2025-02-12 CC04 change-of-constitution Statement of companys objects
2025-02-12 MA incorporation Memorandum articles
2024-12-20 AA accounts Accounts with accounts type full
2024-09-12 CH01 officers Change person director company with change date PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-02 AA accounts Accounts with accounts type full
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-10 AA accounts Accounts with accounts type full
2021-01-04 AP01 officers Appoint person director company with name date PDF
2021-01-04 TM01 officers Termination director company with name termination date PDF
2020-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page