HOLYHEAD BOATYARD LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£132K
highest in 6 filed years
Employees
61
Average over period
Profit before tax
£178K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,985,356 | |
| Operating profit | — | — | — | — | — | £158,564 | |
| Profit before tax | — | — | — | — | — | £178,476 | |
| Net profit | — | — | — | — | — | £131,793 | |
| Cash | — | — | — | — | — | £2,089,790 | |
| Total assets less current liabilities | — | — | — | — | £1 | £455,585 | |
| Net assets | £1 | £1 | £1 | £1 | £1 | £131,794 | |
| Equity | £1 | £1 | £1 | £1 | £1 | £131,794 | |
| Average employees | — | — | — | — | — | 61 | |
| Wages | — | — | — | — | — | £940,842 | |
| Directors' remuneration | — | — | — | — | — | £69,429 |
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 → FY2025 · period ending 2025-03-31 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.0% | |
| Net margin | — | — | — | — | — | 3.3% | |
| Return on capital employed | — | — | — | — | — | 34.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 98.3% | |
| Current ratio | — | — | — | — | — | 0.79x |
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
- HOLYHEAD BOATYARD LIMITED 2024-11-22 → present
- WINDFARM VESSELS LIMITED 2011-06-07 → 2024-11-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Aston Hughes Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- HOLYHEAD BOATYARD LIMITED · parent
- Holyhead Marine Services Limited 100%
Significant events
- “On 25th October 2024, the company purchased 100% of the shares of Holyhead Marine Services Ltd (HMS).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOULD, Michael Bernard | Secretary | 2024-09-07 | — | — |
| GOULD, Michael Bernard | Director | 2011-06-07 | Aug 1951 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nigel Duncan Lewis Bailey | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, significant-influence-or-control-as-trust | 2024-09-26 | Active |
| Mr Michael Bernard Gould | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, significant-influence-or-control-as-trust | 2024-09-26 | Active |
| Mr Michael Bernard Gould | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-09-26 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-22 CERTNM Certificate change of name company
- 2024-11-22 CONNOT Change of name notice
- 2024-08-19 MA Memorandum articles
- 2024-08-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-22 | CONNOT | change-of-name | Change of name notice | |
| 2024-09-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-19 | MA | incorporation | Memorandum articles | |
| 2024-08-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AA | accounts | Accounts with accounts type dormant | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-21 | AA | accounts | Accounts with accounts type dormant | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-21 | AA | accounts | Accounts with accounts type dormant | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-19 | AA | accounts | Accounts with accounts type dormant | |
| 2020-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.