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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

3 items

Cash

£437K

+70.7% vs 2022

Net assets

-£10M

+20% vs 2022

Employees

Average over period

Profit before tax

£2M

+195.1% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. SCOTVALVE SERVICES LIMITED 1985-11-19 → present
  2. PLACE D'OR 59 LIMITED 1985-08-15 → 1985-11-19

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £1,629,000£677,000
Operating profit -£1,254,000-£695,000
Profit before tax -£1,661,000£1,580,000
Net profit -£931,000£2,478,000
Cash £256,000£437,000
Total assets less current liabilities -£9,008,000-£9,910,000
Net assets -£12,388,000-£9,910,000
Equity -£12,388,000-£9,910,000
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 2022-12-312023-12-31
Operating margin -77.0%-102.7%
Net margin -57.2%366.0%
Return on capital employed 13.9%7.0%
Gearing (liabilities / total assets) 822.3%599.0%
Current ratio 0.16x0.17x
Interest cover -3.08x-0.94x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have a reasonable expectation that the company will cease in operational existence in the near future once it formally enters into a voluntary liquidation process. Accordingly, they adopt a basis other than going concern in preparing these financial statements.”

Significant events

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

People

2 active · 20 resigned

Name Role Appointed Born Nationality
BAVIDGE, Martin Mitchell Director 2026-04-09 Apr 1980 British
BOOTHROYD, James Director 2026-04-09 Oct 1982 British
Show 20 resigned officers
Name Role Appointed Resigned
BENTLEY, Eleanor Secretary 2010-01-13 2013-12-06
BURNETT, Roy Secretary 2010-01-13
PETERKINS, SOLICITORS Corporate Nominee Secretary 1990-01-01 1990-01-02
BENTLEY, Eleanor Director 2010-01-13 2015-10-02
BLACKBURN, David Alexander Director 2017-11-14 2021-08-31
BOYLE, George Director 2001-03-07
BURNETT, Joan Director 2010-01-13
BURNETT, Roy Director 2015-02-23
DUNNETT, William Sutherland Director 2013-12-06 2015-02-03
HEARLE, Frederick James Director 2010-01-13 2013-08-29
KAWASH, Tareq Fawzi Director 2024-09-23 2025-05-12
MCKNIGHT, Robert Stephen Director 2015-12-18 2024-08-21
MOONEY, Ronan Thomas Director 2025-05-12 2026-04-09
REIS E SOUSA, Afonso Maria Pacheco Pais Dos Director 2024-09-06 2026-04-09
SHORTEN, Nicholas David Director 2019-06-18 2024-09-27
SMITH, Gordon Allan Director 2010-01-13 2015-12-31
STEPHEN, Diane Elizabeth Macdonald Director 2015-10-02 2019-03-08
THAIN, Walter Director 2015-10-02 2017-11-14
THOMPSON, Carl William Director 2019-03-08 2023-12-11
THOMPSON, Carl William Director 2010-01-13 2011-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Petrofac Facilities Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AA accounts Accounts with accounts type full
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-08-28 TM01 officers Termination director company with name termination date PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Official Companies House page