UK Companies House feature
STOWAWAY SERVICES LIMITED
Cash
£82K
-64.8% vs 2023
Net assets
£2M
-14.8% vs 2023
Employees
3
Average over period
Profit before tax
-£340K
+10.4% vs 2023
Profile
- Company number
- 10365048
- Status
- Active
- Incorporation
- 2016-09-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £350,219 | — | — | — | |
| Operating profit | -£244,798 | — | — | — | |
| Profit before tax | -£406,729 | -£325,813 | -£379,892 | -£340,435 | |
| Net profit | -£406,729 | -£325,813 | -£379,892 | -£340,435 | |
| Cash | £372,826 | £147,457 | £231,480 | £81,513 | |
| Total assets less current liabilities | £4,598,863 | £4,502,073 | £4,423,936 | £4,442,223 | |
| Net assets | £3,008,537 | £2,682,724 | £2,303,446 | £1,963,011 | |
| Equity | £3,008,537 | £2,682,724 | £2,303,446 | £1,963,011 | |
| Average employees | 3 | 3 | — | 3 | |
| 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024 the company had net assets of £1,963,011 (2023: £2,303,446) and net current assets/(liabilities) of £18,692 (2023: (£128,944)) Cash flow forecasts indicate that the company has adequate cash to fund the working capital of the company for a period of at least the next 12 months. Rockpool Investment Nominee Ltd, the majority voting shareholder, have confirmed that they will continue to provide relevant support to the company as necessary. Accordingly, the directors have adopted the going concern basis in preparing the financial statements of the company.”
Significant events
- “The company has improved its operating performance, moving from a loss in 2023 to being profitable in 2024.”
- “The long-term loan relates to a loan agreement entered into on 29 August 2024 with Shawbrook Bank Limited. In the previous year, the company had a loan with Rockpool Investments LLP, which was refinanced during the year through Shawbrook Bank Limited.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMW SECRETARIES LIMITED | Corporate Secretary | 2017-11-17 | — | — |
| DUCK, Jonathan Matthew | Director | 2021-05-25 | May 1961 | British |
| NORRIS, Graham | Director | 2017-11-17 | Jun 1955 | British |
| PHILLIPS, Thomas Macpherson | Director | 2016-09-08 | Feb 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Macpherson Phillips | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-09-08 | Ceased 2017-11-17 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-04 | CH01 | officers | change person director company with change date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-14 | AA | accounts | accounts with accounts type full |
| 2023-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-09 | SH01 | capital | capital allotment shares |
| 2023-01-10 | AA | accounts | accounts with accounts type small |
| 2022-09-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-29 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-25 | AA | accounts | accounts with accounts type small |
| 2021-09-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-13 | CH01 | officers | change person director company with change date |
| 2021-06-30 | AP01 | officers | appoint person director company with name date |
| 2021-04-01 | SH01 | capital | capital allotment shares |
| 2020-09-15 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.87
DISTRESS
Altman Z″
- Working capital / Total assets 0.004 × 6.56 = +0.03
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.009 × 6.72 = +0.06
- Book equity / Total liabilities 0.742 × 1.05 = +0.78
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
Composite activity score · components 0–100 · reference 2026-05-10
19
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 35
- 3 filing(s) in last 12 months
- Net Assets -15% YoY