FLOATEL UK CONTRACTOR LIMITED
Get an alert when FLOATEL UK CONTRACTOR LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£57K
+442.4% highest in 3 filed years
Net assets
£2.8M
+875.8% highest in 3 filed years
Employees
2
0% vs 2023
Profit before tax
£3.3M
+12,358.6% highest in 3 filed years
Profit before tax
3-year trend · vs Energy median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-30
| Metric | Trend | 2022-12-30 | 2023-12-30 | 2024-12-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,480 | £247,828 | £40,077,232 | +16,071.4% | |
| Operating profit | -£37,220 | £10,848 | £2,436,261 | +22,358.2% | |
| Profit before tax | -£45,716 | £26,840 | £3,343,878 | +12,358.6% | |
| Net profit | -£42,285 | £26,840 | £2,507,786 | +9,243.5% | |
| Cash | £9,392 | £10,559 | £57,275 | +442.4% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | — | — | |
| Equity | £259,514 | £286,354 | £2,794,140 | +875.8% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|
| Operating margin | — | 4.4% | 6.1% | |
| Net margin | — | 10.8% | 6.3% | |
| Current ratio | 10.22x | 1.45x | 2.14x | |
| Interest cover | — | — | 15.98x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- FLOATEL UK CONTRACTOR LIMITED 2015-06-15 → present
- FLOATEL TLB UK LIMITED 2015-03-18 → 2015-06-15
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has currently no signed future contracts, but there is satisfactory equity and the company has entered into a cash management agreement with its parent company. Floatel International Ltd undertakes to provide necessary liquidity and has reviewed the group position to confirm that the parent has the financial resources to do so as necessary. Therefore, the board has reasonable expectation for the company to be able to pay its liabilities when due and considers that it is appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “The company operated two vessels during the year. By year end, both contracts were finalised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2015-03-18 | — | — |
| HJELMSTIERNA, Björn Tomas | Director | 2015-03-18 | May 1965 | Swedish |
| THORLIN, Gustaf Bengt Sören | Director | 2024-08-26 | Nov 1967 | Swedish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLDSSON, Fredrik | Director | 2017-06-28 | 2019-03-28 |
| MACLEOD, Heather Jeanette | Director | 2015-10-01 | 2019-08-29 |
| WAHL, Karl Oskar | Director | 2015-10-01 | 2017-06-28 |
| WIKLUND, Gustav Henry Martin | Director | 2019-03-28 | 2024-08-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.