GRANGEMOUTH SHIP REPAIRS LIMITED

Active Aberdeen

Repair and maintenance of ships and boats

4 employees website.com
Repair and maintenance of ships and boats
G

GRANGEMOUTH SHIP REPAIRS LIMITED

Repair and maintenance of ships and boats

Founded 6 Jan 1986 Active Aberdeen, United Kingdom 4 employees website.com
Repair and maintenance of ships and boats

Previous Company Names

MIDLAND SHIP REPAIRS LIMITED 6 Jan 1986 — 4 Jan 2001
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £140K £70K 2024 year on year
Total assets £162K £74K 2024 year on year
Total Liabilities £22K £3K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Dales Business Centre 25 York Street Aberdeen AB11 5DP United Kingdom

Website

www.example.com

Full company profile for GRANGEMOUTH SHIP REPAIRS LIMITED (SC096627), an active company based in Aberdeen, United Kingdom. Incorporated 6 Jan 1986. Repair and maintenance of ships and boats. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£44.83k

Increased by £6.67k (+17%)

Net Assets

£140.08k

Decreased by £70.17k (-33%)

Total Liabilities

£22.19k

Decreased by £3.42k (-13%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

14%

Increased by 3 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Forth Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEORION TOPCO LIMITED united kingdom
NEORION BIDCO LIMITED united kingdom
GRANGEMOUTH SHIP REPAIRS LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersTermination of Andrew Steel as director on 31 Dec 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025OfficersTermination of Paul O'brien as director on 30 Apr 2025
23 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with updates
5 Jan 2026 Officers

Termination of Andrew Steel as director on 31 Dec 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Officers

Termination of Paul O'brien as director on 30 Apr 2025

23 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with updates

Recent Activity

Latest Activity

Termination of Andrew Steel as director on 31 Dec 2025

3 months ago on 5 Jan 2026

Confirmation statement made on 21 Sept 2025 with updates

7 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 6 Aug 2025

Termination of Paul O'brien as director on 30 Apr 2025

11 months ago on 20 May 2025

Confirmation statement made on 21 Sept 2024 with updates

1 years ago on 23 Sept 2024