Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Isotank Services Limited
- Incorporated
- 13 September 1979 (47 years)
- Industry
- Freight transport by road (49410)
- Accounts type
- Full
- Region
- North East
- Address
- Limerick RoadDormanstownRedcarTS10 5JU
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2023
British
Born March 1973 (53)
Director · Appointed 2 June 2016
American
Born December 1974 (51)
Officer history (10 former)
1 June 2024
6 December 2023
6 December 2023
6 December 2023
14 May 2020
2 June 2016
2 June 2016
2 June 2016
2 June 2016
2 June 2016
21 November 2013
11 October 2013
29 August 2013
26 May 2006
3 May 2006
27 June 1997
10 March 1997
10 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10090777
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Depot Connect International UK Limited Owns 75–100% of shares
Isotank Services Limited This company Owns 75–100% of shares
Atlantic Tank Clean Barry Limited Owns 75–100% of shares
Isotank (2006) Limited Owns 75–100% of shares
Isotank (2010) Limited Owns 75–100% of shares
Isotank Depot Services Limited Owns 75–100% of shares
Isotank Transport Services Limited Owns 75–100% of shares
PM Rees & Sons 2000 Limited Owns 75–100% of shares
Tanktainer Thurroclean (Middlesbrough) Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,646,693
- Cash
- £791,947
- Turnover
- £1,966,456
- Profit Before Tax
- £426,269
- Employees
- 35
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
- Profit Margin
- 22%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,085,221 | £5,799,694 | £6,516,899 | £7,491,659 | £6,186,185 | £7,179,849 |
| Current Assets | £12,394,244 | £11,557,559 | £12,151,117 | £10,239,109 | £8,272,947 | £6,445,790 |
| Debtors | £11,602,297 | £10,701,200 | £11,079,478 | £10,078,875 | £7,249,112 | £6,381,096 |
| Cash | £791,947 | £856,359 | £1,071,639 | £160,234 | £1,023,835 | £64,694 |
| Creditors (< 1 year) | £8,733,123 | £7,930,835 | £10,007,981 | £10,130,749 | £9,240,237 | £8,703,882 |
| Creditors (> 1 year) | £1,913,533 | £0 | £300,000 | £300,000 | ||
| Net Current Assets | £3,661,121 | £3,626,724 | £2,143,136 | £108,360 | (£967,290) | (£2,258,092) |
| Net Assets | £9,646,693 | £9,426,418 | £8,304,714 | £7,141,518 | £5,005,516 | £4,650,060 |
| Shareholder Funds | £9,646,693 | £9,426,418 | £8,304,714 | £7,141,518 | £5,005,516 | £4,650,060 |
| Turnover | £1,966,456 | £2,115,709 | £2,511,917 | £2,317,288 | £2,682,408 | £3,000,906 |
| Cost of Sales | £685,381 | £818,427 | £985,853 | £1,020,179 | £1,058,488 | £1,112,730 |
| Gross Profit | £1,281,075 | £1,297,282 | £1,526,064 | £1,297,109 | £1,623,920 | £1,888,176 |
| Admin Expenses | £3,720,991 | £2,805,772 | £2,886,551 | £2,119,235 | £2,592,300 | £2,898,656 |
| Staff Costs | £1,891,914 | £1,516,216 | £1,829,877 | £1,009,325 | £1,024,735 | £1,122,560 |
| Operating Profit | (£913,140) | £28,963 | £218,871 | £540,121 | £432,294 | £494,452 |
| Profit Before Tax | £426,269 | £1,055,356 | £1,128,345 | £2,233,096 | £442,056 | £524,866 |
| Tax | £205,994 | (£66,348) | (£34,851) | £33,034 | £86,600 | £147,166 |
| Profit for Period | £220,275 | £1,121,704 | £1,163,196 | £2,200,062 | £355,456 | £377,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Full accounts | 31 December 2024 | ||
| 30 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 22 May 2025 | Satisfaction of a charge in full | |||
| 24 February 2025 | Termination of appointment of a director | |||
| 25 October 2024 | Change of details for a person with significant control |
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