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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£916K

+511.7% vs 2024

Net assets

£4M

+9.5% vs 2024

Employees

16

+14.3% vs 2024

Profit before tax

£446K

-29.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,794,049£12,302,648
Operating profit £684,425£465,782
Profit before tax £635,531£446,198
Net profit £476,648£361,972
Cash £149,778£916,259
Total assets less current liabilities £3,826,892£4,186,376
Net assets £3,792,795£4,154,767
Equity £4,094,168£3,120,143£2,966,887£3,316,147£3,792,795£4,154,767
Average employees 1416
Wages £594,209£707,543
Directors' remuneration

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.0%3.8%
Net margin 3.5%2.9%
Return on capital employed 17.9%11.1%
Gearing (liabilities / total assets) 40.0%24.7%
Current ratio 2.53x4.13x
Interest cover 13.73x22.20x

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

  1. VECTOR SUPPLIES LIMITED 1987-07-28 → present
  2. PLACE D'OR 118 LIMITED 1987-03-25 → 1987-07-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion, the directors have considered a range of financial forecasts which takes into account the activity levels in the oil and gas sector. Based on these, the directors are satisfied that the company has adequate financial resources to enable it to continue to operate and to meet its liabilities as they fall due for a period of at least 12 months from the approval of these financial statements. The directors have therefore continued to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
BEEDIE, Edward Director Oct 1955 British
FARQUHAR, Garry John Grant Director Jun 1955 British
MCBEATH, David Director 2006-07-28 Aug 1973 British
PROCTOR, Steven John Director 2006-07-28 Apr 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
FARQUHAR, Garry John Grant Secretary 1994-07-12 2015-06-29
PETERKINS, SOLICITORS Corporate Nominee Secretary 1994-07-12
COUTTS, Graeme Forbes Director 1992-05-01
SHAND, Geoffrey Melvin Director 2006-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vector Supplies (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AA accounts Accounts with accounts type full PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type small PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 CH01 officers Change person director company with change date PDF
2023-07-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 AA accounts Accounts with accounts type small PDF
2022-10-17 466(Scot) mortgage Mortgage alter floating charge with number
2022-10-14 466(Scot) mortgage Mortgage alter floating charge with number
2022-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-12 466(Scot) mortgage Mortgage alter floating charge with number
2022-10-12 466(Scot) mortgage Mortgage alter floating charge with number
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type small
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type small
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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