HOLYHEAD MARINE SERVICES LIMITED Financials
- Company number
- 00895484CopyCopy
- Registered office
- Newry Beach Yard, Holyhead, Anglesey LL65 1YB
- Incorporated
- 06/01/1967
Company snapshot
- Status
- Active
- Employees
- 63 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.62%vs 20252025: £5.51M
Total Assets
-3.39%vs 20252025: £7.98M
Cash in Bank
84.37%vs 20252025: £2.09M
Total Liabilities
-34.49%vs 20252025: £2.48M
Employees
+4vs 20252025: 59
In 2026, HOLYHEAD MARINE SERVICES LIMITED reported net assets of £6.09M. The same filing shows total assets of £7.71M, cash in bank of £3.85M and total liabilities of £1.62M. Reported headcount was 63 in 2026. Cash in Bank rose from £2.09M in 2025 to £3.85M in 2026 (84.37%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.62%from £5.51M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOLYHEAD MARINE SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2024+7.9% a year compound (CAGR)
Cash in Bank
+130%vs 2024+51.7% a year compound (CAGR)
Total Assets
+5.9%vs 2024+2.9% a year compound (CAGR)
Total Liabilities
-20.7%vs 2024-11% a year compound (CAGR)
Employees
+12.5%vs 2024+7Biggest increase
Cash in Bank+130%
£1.67M in 2024 to £3.85M in 2026
Biggest decrease
Total Liabilities-20.7%
£2.05M in 2024 to £1.62M in 2026
HOLYHEAD MARINE SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLYHEAD MARINE SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.95%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.05%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 237.32%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.95%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £122.88K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLYHEAD MARINE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 9.92M | 4.33M | 5.23M | 5.51M | 6.09M |
| Total Assets£ | 11.54M | 5.90M | 7.28M | 7.98M | 7.71M |
| Cash in Bank£ | 555.20K | 471.54K | 1.67M | 2.09M | 3.85M |
| Total Liabilities£ | 1.62M | 1.57M | 2.05M | 2.48M | 1.62M |
| Employees | 54 | 52 | 56 | 59 | 63 |
HOLYHEAD MARINE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLYHEAD MARINE SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HOLYHEAD MARINE SERVICES LIMITED reported net assets of £6.09M for 2026. That compares with £5.51M in 2025, a change of 10.62%.
HOLYHEAD MARINE SERVICES LIMITED reported total assets of £7.71M for 2026. That compares with £7.98M in 2025, a change of -3.39%.
HOLYHEAD MARINE SERVICES LIMITED reported cash in bank of £3.85M for 2026. That compares with £2.09M in 2025, a change of 84.37%.
HOLYHEAD MARINE SERVICES LIMITED reported 63 employees in 2026, compared with 59 in 2025.
Between 2024 and 2026, HOLYHEAD MARINE SERVICES LIMITED's net assets rose by 16.4%, cash in bank rose by 130%, total assets rose by 5.9% and total liabilities fell by 20.7%. Net assets compounded at 7.9% a year across the two years to 2026, from £5.23M to £6.09M. Reported headcount went from 56 in 2024 to 63 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.