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Cash

£810K

Latest balance sheet

Net assets

£1.6M

+15.4% highest in 3 filed years

Employees

Average over period

Profit before tax

£342K

-4.7% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £38,707,000£38,416,000£36,371,000 -5.3%
Operating profit £497,000£362,000£395,000 +9.1%
Profit before tax £366,000£359,000£342,000 -4.7%
Net profit £280,000£269,000£208,000 -22.7%
Cash £810,000
Total assets less current liabilities £1,082,000£1,351,000£1,559,000 +15.4%
Net assets £1,082,000£1,351,000£1,559,000 +15.4%
Equity £1,082,000£1,351,000£1,559,000 +15.4%
Average employees 00
Wages £0£0
Directors' remuneration £0£0

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 1.3%0.9%1.1%
Net margin 0.7%0.7%0.6%
Return on capital employed 45.9%26.8%25.3%
Gearing (liabilities / total assets) 80.1%69.4%73.0%
Current ratio 1.25x1.44x1.37x
Interest cover 3.79x7.45x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The financial statements have been prepared on a basis other than going concern because the directors intend to wind up the company.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
VAN DE KORPUT, Adriaan Petrus Director 2017-03-03 Mar 1958 Dutch
VAN DER LAAN, Arie Adrianus Director 2018-01-12 Aug 1966 Dutch
Show 1 resigned officer
Name Role Appointed Resigned
FROWEIN, Werner Karel Director 2017-03-03 2018-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bluewater Services (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-03 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-11 AD01 address Change registered office address company with date old address new address PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type full
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 AA accounts Accounts with accounts type full
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-13 AA accounts Accounts with accounts type full
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type full
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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