PASCOE INTERNATIONAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£244K
-77% lowest in 6 filed years
Net assets
£961K
+209.9% vs 2023
Employees
107
-6.1% vs 2023
Profit before tax
£600K
+129.2% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £10,238,286 | £7,818,185 | £8,746,908 | £11,827,813 | £11,166,341 | £13,584,804 | |
| Operating profit | £146,575 | £287,830 | -£576,317 | £504,797 | -£2,022,325 | £725,859 | |
| Profit before tax | £151,015 | £284,288 | -£579,260 | £474,102 | -£2,054,234 | £600,008 | |
| Net profit | — | — | — | — | -£1,932,398 | £650,745 | |
| Cash | £3,730,340 | £4,282,509 | £2,111,184 | £1,709,971 | £1,059,839 | £244,150 | |
| Total assets less current liabilities | £3,042,695 | £3,209,398 | £2,718,014 | £2,905,517 | £639,216 | £1,175,192 | |
| Net assets | £2,911,578 | £2,392,070 | £1,955,654 | £2,242,413 | £310,015 | £960,760 | |
| Equity | £2,911,578 | £2,392,070 | £1,955,654 | £2,242,413 | £310,015 | £960,760 | |
| Average employees | 79 | 76 | 90 | 101 | 114 | 107 | |
| Wages | £3,424,517 | £3,397,724 | £3,769,739 | £4,237,116 | £5,136,641 | £4,244,035 | |
| Directors' remuneration | £80,000 | £83,319 | £15,000 | £22,500 | £51,146 | £35,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+21.7%
£11,166,341 £13,584,804
highest in 6 filed years
-
Cash
-77%
£1,059,839 £244,150
lowest in 6 filed years
-
Net assets
+209.9%
£310,015 £960,760
-
Employees
-6.1%
114 107
-
Operating profit
+135.9%
-£2,022,325 £725,859
highest in 6 filed years
-
Profit before tax
+129.2%
-£2,054,234 £600,008
highest in 6 filed years
-
Wages
-17.4%
£5,136,641 £4,244,035
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.4% | 3.7% | -6.6% | 4.3% | -18.1% | 5.3% | |
| Net margin | — | — | — | — | -17.3% | 4.8% | |
| Return on capital employed | 4.8% | 9.0% | -21.2% | 17.4% | -316.4% | 61.8% | |
| Current ratio | — | — | — | — | 0.72x | 0.74x | |
| Interest cover | 115.78x | 65.74x | -195.83x | 26.35x | -60.47x | 5.64x |
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.
Name history
Renamed 1 time since incorporation
- PASCOE INTERNATIONAL LIMITED 2004-12-23 → present
- MARK PASCOE BOATS (HAMBLE) LIMITED 2004-12-14 → 2004-12-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Our finances remain strong and having taken that into consideration along with the expected performance over the foreseeable future, the Directors consider that the company has sufficient resources to continue to operational existence for that time. For this reason, the Directors continue to adopt the going concern basis of accounting in preparin”
Significant events
- “2024 has seen a dramatic turnaround in trading since the challenging financial year of 2023.”
- “After-sales provision was a growth area, with an increase in turnover of 57% in 2024.”
- “Cruise ship products were in production at the close of the period, marking the start of the delivery of product diversification noted in previous reports.”
- “2024 saw the launch and testing of the World's first electric Limousine tender, a true market global first. This vessel will be delivered to its mothership in early 2025.”
- “During the period, Pascoe completed and tested their first fully electric vessel. This has been the primary R&D focus for the period, and as mentioned above, it marks a market first. Work has started on a "second generation" electric limousine platform...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINDSOR, Elizabeth Anne | Secretary | 2004-12-14 | — | British |
| FREIVOKH, Kenneth Lincoln | Director | 2004-12-14 | Feb 1946 | British |
| SOUTHERN, Tom | Director | 2020-07-21 | Jul 1987 | British |
| WATSON, Richard Iain | Director | 2020-07-21 | Nov 1979 | British |
| WINDSOR, Elizabeth Anne | Director | 2004-12-14 | Oct 1941 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kfd Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-01 | Active |
| Mr Kenneth Lincoln Freivokh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-01 |
| Ms Elizabeth Anne Windsor | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-01 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-28 | CH01 | officers | Change person director company with change date | |
| 2022-01-28 | CH01 | officers | Change person director company with change date | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-12 | AA | accounts | Accounts with accounts type full | |
| 2020-07-21 | AP01 | officers | Appoint person director company with name date |
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.