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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£5K

-44.4% vs 2023

Net assets

£263K

+2.3% highest in 3 filed years

Employees

2

0% vs 2023

Profit before tax

£6K

+50% vs 2023

Accounts

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

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit -£4,000-£7,000-£5,000
Profit before tax £7,000£4,000£6,000
Net profit £7,000£4,000£6,000
Cash £9,000£5,000
Total assets less current liabilities £253,000£257,000£263,000
Net assets £253,000£257,000£263,000
Equity £246,000£253,000£253,000£257,000£263,000
Average employees 222
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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Return on capital employed -1.6%-2.7%-1.9%

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
GEDDES, Ewan Mcintosh Director 2014-08-28 Jul 1969 British
KNEEN, Quintin Venable Director 2014-08-28 Oct 1965 American
Show 1 resigned officer
Name Role Appointed Resigned
MOIR, Andrew James Director 2014-08-11 2014-08-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tidewater Marine Uk Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2025-11-10 CH01 officers Change person director company with change date PDF
2025-10-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AD01 address Change registered office address company with date old address new address PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type small
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type small
2022-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type small
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 AA accounts Accounts with accounts type small
2020-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-10-03 AA accounts Accounts with accounts type small
2019-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-01 AA accounts Accounts with accounts type small
2018-08-08 CS01 confirmation-statement Confirmation statement with no updates 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