UK Companies House feature
SWANSEA DRYDOCKS LIMITED
Cash
£129K
-44.7% vs 2023
Net assets
-£3M
-34.2% vs 2023
Employees
19
+5.6% vs 2023
Profit before tax
-£691K
-343.5% vs 2023
Profile
- Company number
- 06925673
- Status
- Active
- Incorporation
- 2009-06-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52220
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,248,375 | £2,635,581 | |
| Operating profit | — | — | — | — | — | -£155,858 | -£691,210 | |
| Profit before tax | — | — | — | — | — | -£155,858 | -£691,210 | |
| Net profit | — | — | — | — | — | -£155,858 | -£691,210 | |
| Cash | — | — | — | — | — | £233,246 | £129,063 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | -£2,022,265 | -£2,713,475 | |
| Equity | -£815,860 | -£1,247,809 | -£1,053,550 | -£1,214,185 | -£1,866,407 | -£2,022,265 | -£2,713,475 | |
| Average employees | — | — | — | — | — | 18 | 19 | |
| Wages | — | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NELSON, Joseph Owen | Secretary | 2017-03-24 | — | — |
| NELSON, Joseph Owen | Director | 2017-03-24 | Jul 1964 | Irish |
| SHIRLEY, Iain James | Director | 2022-01-01 | Aug 1971 | Irish |
| TYRRELL, James Alexander | Director | 2017-03-24 | Apr 1979 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, Alan | Director | 2011-05-06 | 2017-03-24 |
| DUNN, David Richard | Director | 2011-11-28 | 2013-04-11 |
| DUNN, Karl Steven Andrew | Director | 2011-11-28 | 2013-04-11 |
| KAVANAGH, James Gerard | Director | 2017-03-24 | 2022-12-01 |
| SHAW, Robert Andrew | Director | 2009-06-05 | 2011-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Tyrell | Individual | Shares 50–75% | 2017-03-23 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-15 | CH01 | officers | change person director company with change date |
| 2025-12-03 | DISS40 | gazette | gazette filings brought up to date |
| 2025-12-02 | GAZ1 | gazette | gazette notice compulsory |
| 2025-11-28 | AA | accounts | accounts with accounts type full |
| 2025-07-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-15 | AA | accounts | accounts with accounts type full |
| 2024-08-28 | DISS40 | gazette | gazette filings brought up to date |
| 2024-08-27 | GAZ1 | gazette | gazette notice compulsory |
| 2024-08-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-03 | DISS40 | gazette | gazette filings brought up to date |
| 2024-01-02 | AA | accounts | accounts with accounts type full |
| 2023-12-05 | GAZ1 | gazette | gazette notice compulsory |
| 2023-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-07 | TM01 | officers | termination director company with name termination date |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-08-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-18 | AP01 | officers | appoint person director company with name date |
| 2021-10-21 | AA | accounts | accounts with accounts type total exemption full |
| 2021-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-10 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.71
DISTRESS
Altman Z″
- Working capital / Total assets 0.262 × 6.56 = +1.72
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.414 × 6.72 = -2.78
- Book equity / Total liabilities -0.619 × 1.05 = -0.65
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory