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Pritchard-Gordon Tankers Limited

02694261

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 18 outstanding charges (-10)

Details

NORTH LODGE SLAUGHAM PARK, HAYWARDS HEATH, RH17 6BG
Incorporated 05/03/1992

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mrs Alice Clare Wingfield Digby

director · Since 27/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Rory Charles Macgregor Aird

director · Since 22/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Henry Oliver Keane

director · Since 18/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr David Anthony Abbott

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Thomas Oliver Mcdougall Garrett

secretary · Since 03/09/2025

Persons with Significant Control

Giles W Pritchard-Gordon (Shipowning) Ltd

75–100% shares

North Lodge, Slaugham Park, Haywards Heath, RH17 6BG

Reg: 01568144 · Companies House · Private Limited Company

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 20/11/2019Registered 20/11/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 14/10/2019Registered 25/10/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 14/10/2019Registered 21/10/2019
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 01/10/2018Registered 02/10/2018
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 25/09/2018Registered 02/10/2018
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 01/10/2018Registered 02/10/2018
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 01/10/2018Registered 02/10/2018
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 01/10/2018Registered 02/10/2018
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 24/09/2018Registered 02/10/2018
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 09/10/2017Registered 11/10/2017
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 12/09/2017Registered 02/10/2017
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 12/09/2017Registered 22/09/2017
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 04/09/2017Registered 22/09/2017
charge
satisfied

CATERPILLAR FINANCIAL SERVICES CORPORATION

Created 18/04/2008Registered 08/05/2008Satisfied 02/06/2018
charge
satisfied

CATERPILLAR FINANCIAL SERVICES CORPORATION

Created 18/04/2008Registered 24/04/2008Satisfied 02/06/2018
charge
satisfied

CATERPILLAR FINANCIAL SERVICES CORPORATION

Created 14/04/2008Registered 24/04/2008Satisfied 02/06/2018
charge
satisfied

CATERPILLAR FINANCIAL SERVICES CORPORATION

Created 07/12/2007Registered 28/12/2007Satisfied 03/12/2016
charge
satisfied

CATERPILLAR FINANCIAL SERVICES CORPORATION

Created 07/12/2007Registered 28/12/2007Satisfied 03/12/2016
charge
satisfied

CATERPILLAR FINANCIAL SERVICES CORPORATION

Created 07/12/2007Registered 28/12/2007Satisfied 03/12/2016
charge
satisfied

CATERPILLAR FINANCIAL SERVICES CORPORATION

Created 07/12/2007Registered 28/12/2007Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/08/2007Registered 12/09/2007Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/08/2007Registered 12/09/2007Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 02/02/2006Registered 03/02/2006Satisfied 11/07/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 01/02/2006Registered 03/02/2006Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 01/02/2006Registered 03/02/2006Satisfied 11/07/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 03/02/2006Registered 03/02/2006Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 02/02/2006Registered 03/02/2006Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 27/01/2006Registered 02/02/2006Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 13/01/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 13/01/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 16/07/2014
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 16/07/2014
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 17/07/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 30/01/2006Registered 02/02/2006Satisfied 17/07/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 27/01/2006Registered 30/01/2006Satisfied 03/12/2016
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 27/01/2006Registered 30/01/2006Satisfied 11/07/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 27/06/2005Registered 06/07/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 27/06/2005Registered 06/07/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/05/2005Registered 09/06/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 25/05/2005Registered 09/06/2005Satisfied 08/06/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/05/2005Registered 09/06/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/05/2005Registered 09/06/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/05/2005Registered 09/06/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/05/2005Registered 09/06/2005Satisfied 08/06/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 31/05/2005Registered 09/06/2005Satisfied 08/06/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 18/05/2005Registered 24/05/2005Satisfied 08/06/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 18/05/2005Registered 24/05/2005Satisfied 08/06/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 18/05/2005Registered 24/05/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 10/05/2005Registered 24/05/2005Satisfied 08/06/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 18/05/2005Registered 24/05/2005Satisfied 08/06/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 18/05/2005Registered 24/05/2005Satisfied 19/05/2012
charge
satisfied

DEUTSCHE SCHIFFSBANK AKTIENGESELLSCHAFT

Created 18/05/2005Registered 24/05/2005Satisfied 08/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2002Registered 08/04/2002Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2001Registered 03/12/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2001Registered 03/12/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2001Registered 03/12/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2001Registered 23/07/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2001Registered 13/07/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2001Registered 13/07/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2001Registered 30/05/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2001Registered 30/05/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2001Registered 30/05/2001Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2000Registered 06/10/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2000Registered 14/03/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2000Registered 14/03/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1998Registered 19/05/1998Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1998Registered 19/05/1998Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1998Registered 07/05/1998Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1998Registered 07/05/1998Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1998Registered 06/03/1998Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1998Registered 06/03/1998Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1998Registered 06/03/1998Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1997Registered 20/03/1997Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 03/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 03/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 03/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1996Registered 05/12/1996Satisfied 21/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 03/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1996Registered 05/12/1996Satisfied 21/05/2005
charge
satisfied

HAMBROS BANK LIMITED

Created 01/12/1995Registered 12/12/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/12/1995Registered 12/12/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/12/1995Registered 12/12/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/12/1995Registered 12/12/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 31/10/1995Registered 10/11/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/08/1995Registered 14/08/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/08/1995Registered 14/08/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/08/1995Registered 14/08/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/08/1995Registered 14/08/1995Satisfied 24/09/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 01/08/1995Registered 14/08/1995Satisfied 24/09/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/1992Registered 07/10/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 28/09/1992Registered 07/10/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 28/09/1992Registered 07/10/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 28/09/1992Registered 02/10/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/1992Registered 18/09/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/1992Registered 22/08/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/1992Registered 10/04/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/1992Registered 10/04/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/1992Registered 09/04/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/1992Registered 09/04/1992Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/1992Registered 09/04/1992Satisfied 24/09/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/1992Registered 06/04/1992Satisfied 12/12/1995

CompanyRankvs 97+ SIC 50200 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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97Pritchard-Gordon Tankers Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£40.5M

Annual revenue

Net Worth

£100.1M

Balance sheet strength

Cash

£15.8M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£19.1M

Working capital

Current Assets

£40.2M

Current Liabilities

£21.1M

Fixed Assets

£120.9M

Debtors

£24.2M

Cost of Sales

£25.0M

Gross Profit

£15.5M

Admin Expenses

£12.3M

Operating Profit

£3.2M

Profit After Tax

£1.7M

96avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£140.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£7.2M
20241.57—

Derived from filed accounts. Not audited figures.