NIPPON SANSO OFFSHORE LIMITED

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

• Turnover

  -12.9%

  £24,832,000 → £21,618,000

• Cash

  -68%

  £3,212,000 → £1,028,000

• Net assets

  +19.8%

  £18,684,000 → £22,377,000

• Employees

  -6.4%

  47 → 44

• Operating profit

  -13.7%

  £5,555,000 → £4,792,000

• Profit before tax

  -13.2%

  £5,605,000 → £4,863,000

• Wages

  -3.2%

  £2,195,000 → £2,125,000

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

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.

1. NIPPON SANSO OFFSHORE LIMITED 2026-04-01 → present
2. NIPPON GASES OFFSHORE LIMITED 2019-01-17 → 2026-04-01
3. DOMINION TECHNOLOGY GASES LIMITED 2001-01-22 → 2019-01-17
4. DTL GAS SUPPLIES LIMITED 1988-09-30 → 2001-01-22
5. PLACE D'OR 159 LIMITED 1988-06-14 → 1988-09-30

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's business activities, together with the factors likely to affect its future development and position are set out in the Strategic report. In assessing whether the financial statements for the Company should be prepared on a going concern basis, the directors have considered the future outlook of the Company. The Company is expected to continue to generate positive cash flows on its own account for the foreseeable future. The Company participates in a shared banking arrangement with its parent and fellow subsidiaries. Cash is provided by the Company to its parent and fellow subsidiaries at the discretion of the directors and management, when the Company's cash forecasts show it has excess cash. The Company is not party to any cross guarantee in respect to the group. The going concern assessment is forecast to 31 December 2026 based upon the Company's mid term plan which extends to 31 March 2031. On the basis of their assessment of the Company's financial position, the Company's directors believe that the Company will be able to continue in operational existence for the foreseeable future. Accordingly they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.