PETROSTRAT LIMITED

Active Conwy
126 employees website.com
Professional services
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PETROSTRAT LIMITED

Founded 22 Mar 2001 Active Conwy, United Kingdom 126 employees website.com
Professional services
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 May 2025 Next due 5 May 2026 4 days remaining
Net assets £4M £1M 2024 year on year
Total assets £6M £291K 2024 year on year
Total Liabilities £3M £871K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Tan Y Graig Parc Caer Seion Conwy LL32 8FA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PETROSTRAT LIMITED (04185518), an active professional services company based in Conwy, United Kingdom. Incorporated 22 Mar 2001. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£787.27k

Increased by £333.11k (+73%)

Net Assets

£3.79M

Increased by £1.16M (+44%)

Total Liabilities

£2.54M

Decreased by £870.98k (-26%)

Turnover

£10.10M

Decreased by £935.01k (-8%)

Employees

126

Decreased by 1 (-1%)

Debt Ratio

40%

Decreased by 16 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Charles RutledgeDirectorBritishWales5722 Mar 2001Active
David Grant RobertsDirectorBritishWales551 Apr 2022Active
Mark Francis WeldonDirectorBritishWales6010 Feb 2005Active

Shareholders

Shareholders (8)

David Charles Rutledge
23.8%
Francis John Gregory
14.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PETROSTRAT LIMITED Current Company
GEM DECOM LIMITED united kingdom
FUTURE GEOSCIENCE LTD united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
6 Royal Mews, Gadbrook Park, Rudheath, Northwich (CW9 7UD) CHESHIRE WEST AND CHESTER
Leasehold-11 Dec 2024
Unit 8 Parc Caer Seion, Penmaen Road, Conwy (LL32 8HB) CONWY
Freehold-12 Apr 2013
6 Royal Mews, Gadbrook Park, Rudheath, Northwich (CW9 7UD)
Leasehold
Added 11 Dec 2024
District CHESHIRE WEST AND CHESTER
Unit 8 Parc Caer Seion, Penmaen Road, Conwy (LL32 8HB)
Freehold
Added 12 Apr 2013
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025OfficersTermination of Mark Francis Weldon as director on 17 Dec 2025
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Dec 2025 Officers

Termination of Mark Francis Weldon as director on 17 Dec 2025

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Mark Francis Weldon as director on 17 Dec 2025

4 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 21 Apr 2025 with no updates

12 months ago on 2 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024