A&P TYNE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£2M
-70.1% vs 2024
Net assets
-£9M
-36.8% vs 2024
Employees
284
+25.7% vs 2024
Profit before tax
-£3M
-675.8% vs 2024
Name history
Renamed 1 time since incorporation
- A&P TYNE LIMITED 2004-06-25 → present
- A & P TYNE (2004) LIMITED 2004-05-13 → 2004-06-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £21,005,000 | £28,192,000 | |
| Operating profit | -£403,000 | -£3,086,000 | |
| Profit before tax | -£392,000 | -£3,041,000 | |
| Net profit | -£225,000 | -£2,548,000 | |
| Cash | £5,104,000 | £1,528,000 | |
| Total assets less current liabilities | -£5,998,000 | -£8,699,000 | |
| Net assets | -£6,933,000 | -£9,481,000 | |
| Equity | -£6,933,000 | -£9,481,000 | |
| Average employees | 226 | 284 | |
| Wages | £8,651,000 | £12,470,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.9% | -10.9% | |
| Net margin | -1.1% | -9.0% | |
| Return on capital employed | 6.7% | 35.5% | |
| Gearing (liabilities / total assets) | 142.6% | 160.9% | |
| Current ratio | 0.60x | 0.55x |
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 basis in preparing the annual financial statements”
Significant events
- “The company continues to modernise the site and continually improve HSE standards, it was decided during the year to dismantle and remove the dock side cranes as they had surpassed their useful design life The write down of the assets, together with associated costs, have been booked as of 31 March 2025 and recognised as an exceptional item”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LITTLEDYKE, Graeme Thomas | Director | 2020-12-22 | Apr 1970 | British |
| MCGINLEY, David Thomas | Director | 2018-08-06 | Aug 1955 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFITHS, Anne Elizabeth | Secretary | 2009-08-10 | 2011-02-25 |
| THOMPSON, Kenneth Philip | Secretary | 2004-05-13 | 2009-07-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-05-13 | 2004-05-13 |
| ALLARD, Tyrone James | Director | 2009-08-10 | 2011-02-25 |
| BAILEY, Paul Edward | Director | 2009-08-10 | 2011-02-25 |
| CAREY, Ian | Director | 2014-10-01 | 2018-07-20 |
| GRIFFITHS, Anne Elizabeth | Director | 2009-08-10 | 2011-02-25 |
| NEWMAN, Frederick | Director | 2004-05-13 | 2014-10-31 |
| THOMPSON, Kenneth Philip | Director | 2004-05-13 | 2009-07-10 |
| A&P GH 2006 LIMITED | Corporate Director | 2004-12-31 | 2011-02-25 |
| ATLANTIC & PENINSULA MARINE SERVICES LIMITED | Corporate Director | 2011-02-25 | 2020-12-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-05-13 | 2004-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atlantic & Peninsula Marine Services | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-01 | Active |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-18 RESOLUTIONS Resolution
- 2025-02-12 MA Memorandum articles
- 2025-02-12 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | MA | incorporation | Memorandum articles | |
| 2025-02-12 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+34.2%
£21,005,000 £28,192,000
-
Cash
-70.1%
£5,104,000 £1,528,000
-
Net assets
-36.8%
-£6,933,000 -£9,481,000
-
Employees
+25.7%
226 284
-
Operating profit
-665.8%
-£403,000 -£3,086,000
-
Profit before tax
-675.8%
-£392,000 -£3,041,000
-
Wages
+44.1%
£8,651,000 £12,470,000
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