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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£1M

+240.7% vs 2023

Net assets

-£267K

+28.6% vs 2023

Employees

10

0% vs 2023

Profit before tax

£113K

+268.6% vs 2023

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £1,678,928£2,015,050
Operating profit £309,912£397,978
Profit before tax £30,714£113,203
Net profit £6,370£106,851
Cash £332,564£1,133,186
Total assets less current liabilities
Net assets -£373,948-£267,097
Equity -£373,948-£267,097
Average employees 1010
Wages £414,410£426,188

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 2023-11-302024-11-30
Operating margin 18.5%19.8%
Net margin 0.4%5.3%
Gearing (liabilities / total assets) 104.6%103.2%
Current ratio 3.47x4.92x
Interest cover 1.11x1.40x

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
Rawlinson & Hunter Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“While the scale and duration, as well as the impact of the Ukraine war and other geopolitical events remain uncertain, Management is of the opinion that the Company's cash flows from operations and Group undertakings, will provide the cash necessary to satisfy the Company's working capital requirements for twelve months from the date of approval of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
LEE, Dean Steven Director 2022-06-16 Nov 1967 British
VERDUYN, Dennis Director 2022-06-16 Mar 1975 Dutch
WIGHTMAN, James Director 2015-11-12 Oct 1958 British
Show 4 resigned officers
Name Role Appointed Resigned
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2015-11-12 2023-10-25
GASKELL, Alan Director 2015-11-12 2022-06-16
KRAMER, Michael William Director 2015-11-12 2022-06-16
STOLT TANK CONTAINERS B.V. Corporate Director 2015-11-12 2015-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stolt-Nielsen M. S. Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-25 Active
Stolt-Nielsen Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-11-25

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-02-29 AA accounts Accounts with accounts type full
2023-10-25 TM02 officers Termination secretary company with name termination date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-12-07 CH01 officers Change person director company with change date PDF
2022-12-07 CH01 officers Change person director company with change date PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 TM01 officers Termination director company with name termination date PDF
2022-06-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-22 AP01 officers Appoint person director company with name date PDF
2022-06-22 AD01 address Change registered office address company with date old address new address PDF
2022-06-22 TM01 officers Termination director company with name termination date PDF
2022-06-22 AP01 officers Appoint person director company with name date PDF
2022-05-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-24 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

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