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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

2 items

Cash

£3M

-37.8% vs 2024

Net assets

£7M

-13.7% vs 2024

Employees

14

+7.7% vs 2024

Profit before tax

£3M

+29.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £27,512,055£25,511,398
Operating profit £1,852,612£2,429,947
Profit before tax £1,950,408£2,526,265
Net profit £1,458,413£1,891,328
Cash £4,914,944£3,059,482
Total assets less current liabilities £8,081,399£6,978,727
Net assets £8,071,399£6,963,727
Equity £8,071,399£6,963,727
Average employees 1314
Wages £842,022£833,153

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 6.7%9.5%
Net margin 5.3%7.4%
Return on capital employed 22.9%34.8%
Current ratio 3.13x2.72x
Interest cover 231576.50x2429947.00x

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
Consolidated group
Auditor
Dafferns Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CSG LONGBOAT LTD · parent
    1. Chemco UK Limited 100% · Distribution of chemicals

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
FARRELL, Shane Secretary 2026-04-30
FARRELL, Shane Director 2026-04-30 Jan 1975 Irish
QUINN, Kevin Director 2026-04-30 Oct 1973 Irish
STOREY, Edward Director 2026-04-30 Jul 1978 Irish
Show 5 resigned officers
Name Role Appointed Resigned
MCDONALD, John Damian Secretary 2007-10-25 2026-04-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-10-25 2007-10-25
MCDONALD, John Damian Director 2007-10-25 2026-04-30
MCDONALD, Thomas Desmond Director 2007-10-25 2026-04-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2007-10-25 2007-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas Desmond Mcdonald Individual Shares 25–50% 2016-04-06 Ceased 2026-04-30
Mr John Damian Mcdonald Individual Shares 25–50% 2016-04-06 Ceased 2026-04-30

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-05-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-05-06 AA01 accounts Change account reference date company previous shortened PDF
2026-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM02 officers Termination secretary company with name termination date PDF
2026-05-06 AP03 officers Appoint person secretary company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type group
2024-12-16 AA accounts Accounts with accounts type group
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type group
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type group
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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