HOLYHEAD MARINE SERVICES LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £6,653,187.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 6,361,403 | 6,565,997 | 8,827,524 | 8,828,894 | 7,741,724 |
| Profit for the year | 1,131,222 | 1,068,611 | 901,878 | 272,442 | 584,492 |
| Cash at bank and in hand | 555,203 | 471,541 | 1,673,358 | 2,089,790 | 3,852,981 |
| Total assets | 9,659,225 | 4,016,954 | 5,127,483 | 5,975,211 | 5,821,934 |
| Total liabilities | 1,567,118 | 1,520,006 | 1,953,084 | 2,377,537 | 1,539,070 |
| Net assets / total equity | 9,916,406 | 4,331,830 | 5,233,708 | 5,506,150 | 6,090,642 |
| Average number of employees | 54 | 52 | 56 | 59 | 63 |
| Average pay (per year) | 32,554 | 37,479 | 38,049 | 40,712 | — |
| Dividends paid | — | -6,653,187 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOLYHEAD MARINE SERVICES LIMITED
Company
HOLYHEAD MARINE SERVICES LIMITED is a private limited company registered with Companies House under company number 00895484. It was incorporated on 6 Jan 1967. Its status is active. The registered office is in Anglesey (LL65). Its nature of business (SIC 2007) is building of ships and floating structures (30110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £7,741,724. Profit for the year was £584,492. Net assets were £6,090,642, up 10.6% on the previous year. Cash at bank and in hand was £3,852,981. Total assets were £5,821,934 and total liabilities £1,539,070. The company had an average of 63 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Dec 2026.