ALLSEAS UK LIMITED
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Cash
£4.2k
-40.2% lowest in 3 filed years
Net assets
£1.4m
-7.5% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£116k
+59.2% highest in 3 filed years
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 | — | — | — | — | |
| Operating profit | -£481,224 | -£364,714 | -£189,427 | +48.1% | |
| Profit before tax | -£325,379 | -£283,909 | -£115,922 | +59.2% | |
| Net profit | -£271,496 | -£284,826 | -£115,922 | +59.3% | |
| Cash | £4,730 | £6,998 | £4,187 | -40.2% | |
| Total assets less current liabilities | — | £1,542,856 | £1,426,934 | -7.5% | |
| Net assets | £1,827,682 | £1,542,856 | £1,426,934 | -7.5% | |
| Equity | £1,827,682 | £1,542,856 | £1,426,934 | -7.5% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £2,450 | £2,450 | £3,200 | +30.6% |
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 |
|---|---|---|---|---|
| Return on capital employed | — | -23.6% | -13.3% | |
| Gearing (liabilities / total assets) | — | 7.9% | 12.4% | |
| Current ratio | 12.44x | 12.58x | 8.08x | |
| Interest cover | -25.42x | -21.60x | -40.00x |
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 2 times since incorporation
- ALLSEAS UK LIMITED 1994-02-28 → present
- ALLSEAS ENGINEERING (UK) LIMITED 1994-02-22 → 1994-02-28
- YORKCO 125 LIMITED 1994-01-25 → 1994-02-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that the financial statements have been prepared under the assumption of going concern which assumes that the company will continue in operational existence for the period to 31 July 2027, which is the relevant going concern assessment period. The Company was trading and showing a loss in the current year, but the directors have a reasonable expectation that the intra-group balances will be settled in the normal course of business, and that the Company will have adequate resources (making use of the Group cash-pool) to meet its liabilities as they fall due to 31 July 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLUCKIE, Stuart Wallace | Director | 2019-09-16 | Jul 1972 | British |
| VERLINDEN, Eduard Leonard Henri | Director | 2025-01-01 | Oct 1977 | Dutch |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2004-01-01 | 2017-07-17 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-01-25 | 2004-01-01 |
| BRAHAM, Nicholas James | Director | 2004-01-01 | 2005-12-31 |
| INGLESFIELD, David Mark | Director | 2017-07-17 | 2017-10-09 |
| KOOGER, Cornelis Willem | Director | 2010-09-20 | 2025-01-01 |
| MITCHELL, John Philip | Director | 1994-07-05 | 2004-01-01 |
| STEVENS, Alexander James | Director | 2017-10-09 | 2019-09-16 |
| VAN BAARS, Eric Maarten | Director | 1994-02-25 | 1994-07-05 |
| CITCO MANAGEMENT (UK) LIMITED | Corporate Director | 2010-09-20 | 2017-05-12 |
| MARLE (UK) LIMITED | Corporate Director | 2005-12-31 | 2017-05-12 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1994-01-25 | 1994-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edward Pieter Heerema | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type small | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type small | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | CH01 | officers | Change person director company with change date | |
| 2020-07-20 | AA | accounts | Accounts with accounts type small |
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.