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Sea and coastal freight water transport · Bangor
Holyhead Towing Company
Holyhead Towing Company Limited
Private limited company registered in Bangor, classed under “Sea and coastal freight water transport”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
£4.15m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £4.15m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Holyhead Towing Company do?
Private limited company registered in Bangor, classed under “Sea and coastal freight water transport”.
›How much turnover does Holyhead Towing Company make?
Answered in the full report
›Is Holyhead Towing Company profitable?
Yes: it made a profit after tax of £4.15m in the year to 31 March 2025, its latest filed accounts.
›How many people work at Holyhead Towing Company?
Answered in the full report
›Where is Holyhead Towing Company based?
Its registered office is 5 Chestnut Court, Bangor, LL57 4FH, in Bangor.
›When was Holyhead Towing Company founded?
Holyhead Towing Company Limited was incorporated on 18 February 1966.
›Is Holyhead Towing Company still trading?
The register lists Holyhead Towing Company Limited as active.