PEARL OCEAN UK MIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£1K
+338.5% vs 2023
Net assets
-£3M
+6.6% vs 2023
Employees
—
Average over period
Profit before tax
£224K
+345.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £50,251 | £223,844 | |
| Profit before tax | £50,251 | £223,844 | |
| Net profit | £50,251 | £223,844 | |
| Cash | £260 | £1,140 | |
| Total assets less current liabilities | -£3,379,129 | -£3,155,285 | |
| Net assets | -£3,379,129 | -£3,155,285 | |
| Equity | -£3,379,129 | -£3,155,285 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -1.5% | -7.1% | |
| Gearing (liabilities / total assets) | 103.0% | 102.8% | |
| Current ratio | 0.03x | 0.03x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- 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").”
Group structure
- PEARL OCEAN UK MIDCO LIMITED · parent
- Pearl MK 340 Limited 100%
- Pearl Altitude Limited 100%
- Pearl Lutterworth 2110 Limited 100%
- Pearl Lutterworth 4400 Limited 100%
- Pearl Lutterworth Fuel and Wash Limited 100%
- Pearl MK 330 Limited 100%
- Pearl Daventry Limited 100%
- Pearl Enfield Limited 100%
- Pearl MK 520 Limited 100%
- Pearl MK Woodland Limited 100%
- Pearl MK Phase 2 Infrastructure Limited 100%
- Gazeley MK 510 Limited 100%
- Gazeley MK 340 Limited 100%
- Gazeley MK 520 Limited 100%
- G Park Enfield Limited 100%
- Gazeley Lutterworth 4400 Limited 100%
Significant events
- “There were no material events subsequent to the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLINGTON, Richard Douglas | Director | 2026-03-24 | Dec 1975 | British |
| TOPLEY, Bruce Alistair | Director | 2019-08-01 | Jul 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Shane Roger | Director | 2018-03-07 | 2023-06-27 |
| MARKS, Benjamin James | Director | 2023-07-17 | 2026-03-23 |
| VERBEEK, Alexander Christopher | Director | 2018-03-07 | 2020-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pearl Sapphire Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-07 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+338.5%
£260 £1,140
-
Net assets
+6.6%
-£3,379,129 -£3,155,285
-
Employees
—
Not reported
-
Operating profit
+345.5%
£50,251 £223,844
-
Profit before tax
+345.5%
£50,251 £223,844
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