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Cash

£4.6m

+9.2% vs 2024

Net assets

£3.9m

-1.5% lowest in 3 filed years

Employees

39

0% vs 2024

Profit before tax

-£231k

-309.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £60,524,871£54,531,863£48,755,407 -10.6%
Operating profit £717,042-£47,852-£316,179 -560.7%
Profit before tax £799,515£110,047-£230,986 -309.9%
Net profit £528,596£47,370-£230,986 -587.6%
Cash £5,003,478£4,202,262£4,587,394 +9.2%
Total assets less current liabilities £4,536,308£4,206,355£4,263,629 +1.4%
Net assets £4,386,901£3,994,271£3,934,464 -1.5%
Equity £4,386,901£3,994,271£3,934,464 -1.5%
Average employees 403939 0%
Wages £1,499,114£1,473,026£1,541,906 +4.7%
Directors' remuneration £186,046£199,351£199,303 0%
Directors' pension contributions £50,673£31,435£172,494 +448.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.2%-0.1%-0.6%
Net margin 0.9%0.1%-0.5%
Return on capital employed 15.8%-1.1%-7.4%
Gearing (liabilities / total assets) 50.9%57.5%54.8%
Current ratio 1.80x1.58x1.58x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. FRANK ARMITT & SON LIMITED · parent
    1. Widnes Steel Storage Limited 100% · England and Wales · Dormant
    2. North West Stevedores Limited 100% · England and Wales · Dormant
    3. Mersey Bunkering Limited 100% · England and Wales · Dormant
    4. Advanced Emission Solutions Limited 100% · England and Wales · Dormant

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
SEEDHOUSE, Allan Secretary 2002-02-26 — British
GRAY, Charles William Director 2006-09-13 Sep 1966 British
HOLDEN, Paul Director 2017-05-10 Aug 1967 British
KRISTIANSEN, Alan Sverre Director 2020-09-23 May 1978 British
SEEDHOUSE, Allan Director 2006-02-13 Jun 1962 British
SEEDHOUSE, Paula Jayne Director 1993-11-01 Oct 1962 British
Show 14 resigned officers
Name Role Appointed Resigned
MARTINDALE, Kenneth Horace Ralph Secretary — 2002-02-26
ARMITT, Christine Director — 1992-08-29
ARMITT, Michael Kaye Director — 2012-03-19
ARMITT, Nellie Isabel Director — 2004-08-03
BURNS, Neil Director 2009-09-14 2016-05-27
CHAPPELLS, John Director — 1998-01-10
CLARKSON, Jacqueline Kay Director 1993-11-01 2001-06-03
LITTLER, Colin Joseph Director — 1995-02-22
LYNAGH, Catherine Elizabeth Director 2014-08-28 2017-12-28
MARSHALL, Nicholas John Director 2015-07-01 2018-12-24
MARTINDALE, Kenneth Horace Ralph Director — 2006-09-13
MCINTYRE, John William Director 1995-06-14 2013-12-26
SHANAHAN, Stephen William Director 1993-11-01 2012-09-14
WHITFIELD, Victoria Jane Director 2020-09-23 2021-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Paula Jayne Seedhouse Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-14 MA Memorandum articles
  • 2023-12-09 RESOLUTIONS Resolution
  • 2023-12-09 RESOLUTIONS Resolution
Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type group PDF
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type group PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 MA incorporation Memorandum articles
2023-12-09 RESOLUTIONS resolution Resolution
2023-12-09 RESOLUTIONS resolution Resolution
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type group PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 TM01 officers Termination director company with name termination date PDF
2021-09-29 AA accounts Accounts with accounts type group PDF
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 MR05 mortgage Mortgage charge part release with charge number PDF
2021-04-06 MR05 mortgage Mortgage charge part release with charge number PDF
2020-12-08 AA accounts Accounts with accounts type group

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.

Official Companies House page