SCORE MARINE LIMITED

1. SCORE MARINE LIMITED 2002-05-09 → present
2. LYCIDAS (361) LIMITED 2002-04-02 → 2002-05-09

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

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.

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").”

Significant events

• “Turnover for the 53 weeks ended 2 January 2025 was £12.7 million (2023: £14.1 million) with a profit before tax of £3.0 million (2023: £3.6 million).”
• “Achieved zero OHSA recordable incidents, with additional targets met for START Cards, Toolbox Talks, Safety Leadership Tours, reduced electricity usage, and minimized waste to landfill.”
• “Successfully met the specific EBITDA target, demonstrating strong financial health.”
• “Exceeded targets on-time delivery, non-conformance levels, customer compliments, and development of new business, showcasing outstanding service quality and client relationships.”
• “Completed a formal audit of practices with no compliance breaches, affirming the company's commitment to high ethical standards.”
• “Maintained robust security monitoring systems, with successful external audits confirming full compliance.”
• “The next 12 months will see ongoing involvement in new build projects and expanded support to other Group entities entering the defence sector.”

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

Filings

2

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.

• Turnover

  -10%

  £14,090,227 → £12,676,750

• Cash

  +256.6%

  £659 → £2,350

• Net assets

  +32.1%

  £5,435,471 → £7,180,972

• Employees

  -6.1%

  33 → 31

• Operating profit

  -17.7%

  £3,637,133 → £2,992,887

• Profit before tax

  -17.7%

  £3,637,133 → £2,992,887

• Wages

  +6.2%

  £1,133,954 → £1,204,510

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