PACIFIC SHELF 636 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£2M
-20.1% vs 2023
Net assets
£10M
+15% vs 2023
Employees
223
+0.5% vs 2023
Profit before tax
£2M
+31.3% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,956,136 | £16,707,678 | |
| Operating profit | £1,959,309 | £2,429,868 | |
| Profit before tax | £1,625,912 | £2,134,277 | |
| Net profit | £1,260,483 | £1,501,676 | |
| Cash | £2,487,778 | £1,987,118 | |
| Total assets less current liabilities | £12,479,489 | £14,068,544 | |
| Net assets | £8,384,944 | £9,646,620 | |
| Equity | £8,384,944 | £9,646,620 | |
| Average employees | 222 | 223 | |
| Wages | £4,858,582 | £5,823,209 |
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 |
|---|---|---|---|
| Operating margin | 14.0% | 14.5% | |
| Net margin | 9.0% | 9.0% | |
| Return on capital employed | 15.7% | 17.3% | |
| Current ratio | 1.52x | 1.39x | |
| Interest cover | 5.63x | 7.84x |
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
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group is trading in a challenging economic climate however is in a strong position and benefitting from the recommencement of international tourism and years of investment. The Group has a significant positive cash balance at December 2024 which will ensure they can continue to meet their liabilities as they fall due. Based on the above, in addition to the reasons disclosed in the Group Strategic Report, the Director believes that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- PACIFIC SHELF 636 LIMITED · parent
- Castlegate Investments (Edinburgh) Limited 100%
- Prestonfield House Hotel Limited 100%
Significant events
- “During the current year, a new bank loan was issued on 2 October 2024 with a maturity date of 30 April 2030. Interest applies at 7.13%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMSON, William Lawrence | Secretary | 2020-03-24 | — | — |
| THOMSON, James | Director | 1995-08-23 | Jul 1958 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCADAM, Jacquie | Secretary | 2004-10-27 | 2020-03-25 |
| THORBURN, Peter | Secretary | 1999-06-05 | 2004-10-27 |
| WARREN, Diana | Secretary | 1995-08-23 | 1999-06-05 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-05-01 | 1995-08-23 |
| MD DIRECTORS LIMITED | Corporate Nominee Director | 1995-05-01 | 1995-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Thomson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AA | accounts | Accounts with accounts type group | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | CH01 | officers | Change person director company with change date | |
| 2023-02-13 | AA | accounts | Accounts with accounts type group | |
| 2022-10-12 | CH01 | officers | Change person director company with change date | |
| 2022-10-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type group | |
| 2020-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-03-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-10-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+19.7%
£13,956,136 £16,707,678
-
Cash
-20.1%
£2,487,778 £1,987,118
-
Net assets
+15%
£8,384,944 £9,646,620
-
Employees
+0.5%
222 223
-
Operating profit
+24%
£1,959,309 £2,429,868
-
Profit before tax
+31.3%
£1,625,912 £2,134,277
-
Wages
+19.9%
£4,858,582 £5,823,209
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