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Pascoe International Limited
- Incorporated
- 14 December 2004 (21 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Eastlands BoatyardCoal Park LaneSwanwickSO31 7GW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2020
British
Born July 1987 (39)
Director · Appointed 21 July 2020
British
Born November 1979
Secretary · Appointed 14 December 2004
British
Director · Appointed 14 December 2004
British
Born February 1946 (80)
Director · Appointed 14 December 2004
British
Born October 1941 (85)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11912147
Former controllers (2)
1 April 2019
1 April 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eastlands Shipyard Limited Owns 50–75% of shares
KF Design Limited Owns 75–100% of shares
Pascoe International Limited This company 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
- £960,760
- Cash
- £244,150
- Turnover
- £13,584,804
- Profit Before Tax
- £600,008
- Employees
- 107
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
- Profit Margin
- 4%
- Return on Equity
- 68%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,871,069 | £2,892,879 | £1,446,698 | £1,443,342 | £1,257,891 |
| Current Assets | £4,783,405 | £5,704,975 | £6,294,921 | £6,790,586 | £5,356,574 |
| Cash | £244,150 | £1,059,839 | £2,111,184 | £4,282,509 | £3,730,340 |
| Creditors (< 1 year) | £6,479,282 | £7,958,638 | £5,023,605 | £5,024,530 | £3,571,770 |
| Creditors (> 1 year) | £189,620 | £329,201 | £575,000 | £725,000 | £41,325 |
| Net Current Assets | (£1,695,877) | (£2,253,663) | £1,271,316 | £1,766,056 | £1,784,804 |
| Net Assets | £960,760 | £310,015 | £1,955,654 | £2,392,070 | £2,911,578 |
| Shareholder Funds | £960,760 | £310,015 | £1,955,654 | £2,392,070 | £2,911,578 |
| Turnover | £13,584,804 | £11,166,341 | £8,746,908 | £7,818,185 | £10,238,286 |
| Cost of Sales | £8,260,212 | £8,402,890 | £4,714,075 | £7,018,405 | |
| Gross Profit | £5,324,592 | £2,763,451 | £3,104,110 | £3,219,881 | |
| Admin Expenses | £4,613,586 | £4,800,078 | £3,638,274 | £3,060,450 | £3,073,306 |
| Staff Costs | £5,063,436 | £5,193,470 | £3,877,801 | £3,488,180 | £3,603,159 |
| Operating Profit | £725,859 | (£2,022,325) | (£576,317) | £287,830 | £146,575 |
| Profit Before Tax | £600,008 | (£2,054,234) | (£579,260) | £284,288 | £151,015 |
| Tax | (£50,737) | (£121,836) | (£142,844) | (£196,204) | (£26,799) |
| Profit for Period | £650,745 | (£1,932,398) | (£436,416) | £480,492 | £177,814 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 1 December 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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