THE PORT OF MOSTYN LIMITED
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Cash
£9.6m
+19.5% vs 2024
Net assets
£29m
+2.2% highest in 3 filed years
Employees
16
+6.7% vs 2024
Profit before tax
£964k
-4.4% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,200,284 | £2,317,830 | £2,657,284 | +14.6% | |
| Operating profit | -£274,443 | £543,146 | £647,527 | +19.2% | |
| Profit before tax | £118,304 | £1,008,363 | £964,396 | -4.4% | |
| Net profit | £16,913 | £384,676 | £628,499 | +63.4% | |
| Cash | £10,896,538 | £8,068,748 | £9,645,211 | +19.5% | |
| Total assets less current liabilities | £29,456,693 | £30,102,531 | £30,688,990 | +1.9% | |
| Net assets | £27,991,763 | £28,376,439 | £29,004,938 | +2.2% | |
| Equity | £27,991,763 | £28,376,439 | £29,004,938 | +2.2% | |
| Average employees | 19 | 15 | 16 | +6.7% | |
| Wages | — | — | — | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -12.5% | 23.4% | 24.4% | |
| Net margin | 0.8% | 16.6% | 23.7% | |
| Return on capital employed | -0.9% | 1.8% | 2.1% | |
| Gearing (liabilities / total assets) | 7.3% | 9.3% | 9.2% | |
| Current ratio | 14.80x | 7.18x | 8.15x | |
| Interest cover | — | — | 57.49x |
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
- THE PORT OF MOSTYN LIMITED 1993-06-15 → present
- PRIMEULTRA LIMITED 1993-03-29 → 1993-06-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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.”
Group structure
- THE PORT OF MOSTYN LIMITED · parent
- Mostech Energy Services Limited 100%
- Mostyn Docks Limited 100%
- Mostyn Maritime Services Limited 100%
- Mostyn Sand and Aggregates Limited 100%
- Mostyn Terminals Limited 100%
- Mostyn Seapower Limited 100%
- Mostyn Industrials Ltd 100%
Significant events
- “During the comparative financial year, the Group purchased a new subsidiary; the cost of the acquisition was calculated based on the value of the balance sheet at the date of acquisition.”
- “During the comparative financial year, the company ceased trading operations and took the decision to write the stock value down to nil.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYNNE-JONES, Fiona Jane | Secretary | 2015-03-04 | — | — |
| O'TOOLE, James Peter | Director | 1993-04-15 | Jun 1942 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'TOOLE, Patricia | Secretary | 1998-11-24 | 2005-09-09 |
| OWEN, John Randal | Secretary | 2005-09-26 | 2015-03-04 |
| RISBRIDGER, Raymond Jabez | Secretary | 1993-04-15 | 1998-11-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-03-29 | 1993-04-15 |
| KEARSLEY, John Howard | Director | 2014-07-01 | 2025-03-31 |
| RISBRIDGER, Raymond Jabez | Director | 1993-04-15 | 1998-11-24 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-03-29 | 1993-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Peter O'Toole | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mrs Susan Kim Parker | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mrs Carole Brazier | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mrs Rachael Julie Byrne | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type group | |
| 2026-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-08-19 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type group | |
| 2022-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.