SEACAT SERVICES LTD
Get an alert when SEACAT SERVICES LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£504K
+76% highest in 6 filed years
Net assets
£760K
-23.1% lowest in 6 filed years
Employees
124
-1.6% vs 2024
Profit before tax
£263K
-27.5% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,438,733 | £11,898,602 | £12,318,759 | £12,319,846 | 0% | |
| Operating profit | — | — | £380,713 | £445,960 | £354,388 | £253,142 | -28.6% | |
| Profit before tax | — | — | £369,644 | £451,470 | £363,082 | £263,200 | -27.5% | |
| Net profit | — | — | £301,680 | £317,409 | £334,254 | £271,812 | -18.7% | |
| Cash | £282,428 | £449,897 | £373,884 | £426,026 | £286,577 | £504,403 | +76% | |
| Total assets less current liabilities | £980,104 | £1,066,611 | £1,354,306 | £1,185,313 | £1,025,158 | £788,219 | -23.1% | |
| Net assets | £980,104 | £1,038,493 | £1,340,173 | £1,154,082 | £988,336 | £760,148 | -23.1% | |
| Equity | £980,104 | £1,038,493 | £1,340,173 | £1,154,082 | £988,336 | £760,148 | -23.1% | |
| Average employees | 93 | 105 | 115 | 133 | 126 | 124 | -1.6% | |
| Wages | — | — | £3,779,355 | £4,918,922 | £4,981,305 | £4,908,384 | -1.5% | |
| Directors' remuneration | — | — | £68,713 | £66,939 | £47,940 | — | — |
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 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.3% | 3.7% | 2.9% | 2.1% | |
| Net margin | — | — | 2.6% | 2.7% | 2.7% | 2.2% | |
| Return on capital employed | — | — | 28.1% | 37.6% | 34.6% | 32.1% | |
| Gearing (liabilities / total assets) | — | — | — | 38.7% | 41.5% | — | |
| Current ratio | — | — | — | 2.51x | 2.32x | 1.93x | |
| Interest cover | — | — | 31.70x | — | — | — |
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
- Robinson Rice Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYLIS, Ian Richard | Director | 2010-10-07 | Feb 1977 | British |
| BAYLIS, Nia Ann | Director | 2019-10-29 | Jul 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYLIS, Nia Ann | Director | 2010-10-20 | 2019-01-24 |
| DREW, Mark James | Director | 2021-12-16 | 2024-01-29 |
| JORGENSEN, Peter Torben | Director | 2010-10-07 | 2010-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anagram Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-22 | Active |
| Mr Ian Richard Baylis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-22 |
| Mrs Nia Ann Baylis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-22 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-11-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-12-23 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.