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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£514K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

8

Average over period

Profit before tax

£412K

Period ending 2025-05-31

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2021-02-282022-02-282023-02-282024-02-292025-05-31
Turnover £44,118,317£41,073,170
Operating profit £701,843£579,908
Profit before tax £424,006£412,304
Net profit £306,968£303,313
Cash £677,107£513,714
Total assets less current liabilities £1,376,134£1,519,772
Net assets £1,315,370£1,423,683
Equity £1,449,478£936,199£1,088,402£1,315,370£1,423,683
Average employees 88
Wages £554,501£828,198
Directors' remuneration £412,696£565,658

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-02-29

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

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

Ratio Trend 2021-02-282022-02-282023-02-282024-02-292025-05-31
Operating margin 1.6%1.4%
Net margin 0.7%0.7%
Return on capital employed 51.0%38.2%
Current ratio 1.46x1.21x
Interest cover 2.53x3.46x

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
Standalone (parent only)
Auditor
Forrester Boyd Robson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors' assertions are supported by positive current and prior year results alongside the company's healthy net asset position and thus the accounts have been prepared on the going concern basis.”

Significant events

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
WELSH, James Michael Alan Secretary 2012-08-20
RENWICK, Beverley Director 2022-01-10 Nov 1964 British
WELSH, James Michael Alan Director 2011-06-20 Jan 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
STORR, Karen Secretary 2009-08-20 2011-06-20
WELSH, Donald Patrick Secretary 2011-06-20 2012-08-20
WARBURTON, Jonathan Mark Director 2009-08-20 2021-05-28
WELSH, Donald Patrick Director 2010-02-25 2011-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Three Oceans Fish Company Ltd Corporate entity Shares 25–50% 2016-04-06 Ceased 2021-05-27
Mr James Michael Alan Welsh Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

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

  • 2023-10-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-20 CH01 officers Change person director company with change date PDF
2026-02-13 AA accounts Accounts with accounts type full PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 CH01 officers Change person director company with change date PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-02-28 AD01 address Change registered office address company with date old address new address PDF
2025-02-27 AD01 address Change registered office address company with date old address new address PDF
2025-02-27 AA01 accounts Change account reference date company current extended PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type full PDF
2023-11-27 AA accounts Accounts with accounts type full PDF
2023-11-03 CH01 officers Change person director company with change date PDF
2023-10-19 SH20 capital Legacy
2023-10-19 SH19 capital Capital statement capital company with date currency figure
2023-10-19 CAP-SS insolvency Legacy
2023-10-19 RESOLUTIONS resolution Resolution
2023-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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