Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Isotank Depot Services Limited
- Incorporated
- 4 June 2003 (23 years)
- Industry
- Other cleaning services (81299)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Limerick RoadDormanstownRedcarTS10 5JU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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
28 August 2013
2 June 2004
2 June 2004
2 June 2004
2 June 2004
2 June 2004
2 June 2004
2 June 2004
4 June 2003
4 June 2003
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
Limited By Shares
Reg. no. 01448387
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 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 This company 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
- £7,417,732
- Cash
- £673,792
- Turnover
- £15,416,456
- Profit Before Tax
- £1,949,517
- Employees
- 120
- Debt Ratio
- 29%
- Current Ratio
- 2.2x
- Profit Margin
- 13%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,923,792 | £4,548,344 | £1,401,220 | £653,991 | £477,507 | £560,213 |
| Current Assets | £5,545,829 | £5,093,043 | £7,854,402 | £8,550,797 | £8,661,694 | £6,817,736 |
| Debtors | £4,815,615 | £4,395,195 | £6,773,541 | £7,582,613 | £7,954,749 | £6,493,476 |
| Cash | £673,792 | £649,352 | £1,035,276 | £945,829 | £689,398 | £305,246 |
| Creditors (< 1 year) | £2,547,975 | £2,419,258 | £2,205,203 | £2,363,855 | £2,315,586 | £1,986,122 |
| Net Current Assets | £2,997,854 | £2,673,785 | £5,649,199 | £6,186,942 | £6,346,108 | £4,831,614 |
| Net Assets | £7,417,732 | £6,756,199 | £6,839,430 | £6,808,934 | £6,802,220 | £5,358,812 |
| Shareholder Funds | £7,417,732 | £6,756,199 | £6,839,430 | £6,808,934 | £6,802,220 | £5,358,812 |
| Turnover | £15,416,456 | £14,809,624 | £12,719,070 | £12,190,398 | £11,628,288 | £10,951,025 |
| Cost of Sales | £8,047,318 | £8,053,440 | £6,890,186 | £6,654,644 | £6,524,832 | £6,374,847 |
| Gross Profit | £7,369,138 | £6,756,184 | £5,828,884 | £5,535,754 | £5,103,456 | £4,576,178 |
| Admin Expenses | £5,426,401 | £5,734,649 | £4,752,329 | £3,808,586 | £3,604,292 | £3,510,826 |
| Staff Costs | £4,416,755 | £3,981,587 | £3,683,057 | £3,673,029 | £3,646,922 | £3,584,261 |
| Operating Profit | £1,949,517 | £1,028,935 | £1,746,045 | £1,605,706 | £1,086,879 | |
| Profit Before Tax | £1,949,517 | £1,029,813 | £1,083,155 | £1,746,045 | £1,605,707 | £1,087,354 |
| Tax | £37,984 | £263,044 | £202,659 | £339,331 | £162,299 | £6,171 |
| Profit for Period | £1,911,533 | £766,769 | £880,496 | £1,406,714 | £1,443,408 | £1,081,183 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 30 April 2025 | Satisfaction of a charge in full |
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