Website & contact details
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GPS Marine Contractors Limited
- Incorporated
- 4 August 2000 (26 years)
- Industry
- Sea and coastal freight water transport (50200) Inland freight water transport (50400)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Gps Marine House Upnor RoadLower UpnorRochesterME2 4UY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Charges
- Total
- 22
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2017
British
Born January 1990 (36)
Director · Appointed 18 August 2017
British
Born May 1963 (63)
Director · Appointed 3 September 2013
British
Born July 1987 (39)
Director · Appointed 9 May 2007
British
Born April 1959 (67)
Officer history (7 former)
18 August 2017
18 August 2017
23 December 2014
23 December 2014
3 September 2013
1 June 2007
Resigned Woodroof, Gary as Director
1 June 2007
1 June 2007
1 June 2007
Resigned Collins, Fiona as Secretary
9 May 2007
20 January 2006
Appointed Collins, Fiona as Secretary
20 January 2006
Resigned Shotter, Deborah Jane as Secretary
4 August 2000
4 August 2000
4 August 2000
4 August 2000
Appointed Shotter, Deborah Jane as Secretary
4 August 2000
Appointed Woodroof, Gary as Director
4 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 6467166
Group structure 16 companies
Ownership group derived from the Companies House PSC register
G.P.S Marine Holdings Limited Owns 25–50% of shares
Alan C Bennett & Sons Limited Owns 75–100% of shares
GPS Macs Fabrications Ltd Owns 25–50% of shares
GPS Macs Holdings Ltd Owns 25–50% of shares
GPS Marine and Civil Services Ltd Owns 75–100% of shares
Land & Sea Uxo Services Limited Owns 50–75% of shares
M&C Plant Hire Ltd Owns 75–100% of shares
Tilt Engineering and Design Ltd Owns 50–75% of shares
GPS Marine Contractors Limited This company Owns 75–100% of shares
GPS Marine Equipment Limited Owns 75–100% of shares
GPS Marine Facilities Ltd Owns 75–100% of shares
LRN Engineering Limited Owns 75–100% of shares
Thames Barge and Maintenance Limited Owns 75–100% of shares
Thames Rhine Lloyd Limited Owns 75–100% of shares
Tideway Barge Company Limited Owns 75–100% 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
- £2,121,066
- Cash
- £128,267
- Turnover
- £13,484,038
- Profit Before Tax
- (£296,862)
- Employees
- 76
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £203,552 | £205,549 | £196,344 |
| Current Assets | £3,918,447 | £4,767,594 | £4,700,738 |
| Debtors | £4,248,997 | ||
| Cash | £128,267 | £511,449 | £332,122 |
| Creditors (< 1 year) | £2,000,933 | £2,601,589 | £2,971,757 |
| Net Current Assets | £1,917,514 | £2,166,005 | £1,728,981 |
| Net Assets | £2,121,066 | £2,366,259 | £1,901,907 |
| Shareholder Funds | £1,901,907 | ||
| Turnover | £13,484,038 | £14,618,572 | £12,776,400 |
| Cost of Sales | £12,453,041 | £12,295,026 | £10,586,357 |
| Gross Profit | £1,030,997 | £2,323,546 | £2,190,043 |
| Admin Expenses | £1,462,035 | £1,801,241 | £1,486,273 |
| Staff Costs | £4,864,586 | £5,044,259 | £4,695,759 |
| Operating Profit | (£292,433) | £596,599 | £728,851 |
| Profit Before Tax | (£296,862) | £596,610 | £728,754 |
| Tax | (£51,669) | £132,258 | £81,351 |
| Profit for Period | (£245,193) | £464,352 | £647,403 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 31 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Director's details changed |
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