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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

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

Name history

Renamed 1 time since incorporation

  1. SWANSEA DRYDOCKS LIMITED 2009-06-16 → present
  2. SWANSEA DRY DOCKS LIMITED 2009-06-05 → 2009-06-16

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 1819
Wages

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -4.8%-26.2%
Net margin -4.8%-26.2%

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 §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

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
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 PDF
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 PDF
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full PDF
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 PDF
2024-01-03 DISS40 gazette Gazette filings brought up to date
2024-01-02 AA accounts Accounts with accounts type full PDF
2023-12-05 GAZ1 gazette Gazette notice compulsory
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 TM01 officers Termination director company with name termination date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 AP01 officers Appoint person director company with name date PDF
2021-10-21 AA accounts Accounts with accounts type total exemption full PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page