{"name":"PDK SHELLFISH LIMITED","company_number":"SC307418","status":"Active","type":"Private Limited Company","incorporated":"2006-08-23","dissolved":null,"registered_office":"2 South Pier, Gallanach Road, Oban, Argyll, PA34 4LS","postcode":"PA34 4LS","sic_codes":[{"code":46380,"description":"Wholesale of other food, including fish, crustaceans and molluscs"}],"principal_activity":"sourcing, processing, sale and distribution of shellfish.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":93,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":653957,"net_assets":3009077,"cash":313060,"average_employees":93},{"financial_date":"2024-08-31","profit_loss":238795,"net_assets":2484243,"cash":184674,"average_employees":77},{"financial_date":"2023-08-31","net_assets":2392389,"cash":702983,"average_employees":14},{"financial_date":"2022-08-31","net_assets":1901334,"cash":769430},{"financial_date":"2021-08-31","net_assets":1575069,"cash":745412}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PDK Shellfish Limited presents a fundamentally strong credit proposition with nine consecutive years of asset growth and a healthy equity position of £2.48M, supporting a CONDITIONAL approval. However, the severe 73.7% cash decline to £185k alongside a 30% increase in debtors to £2.9M creates immediate liquidity concerns that must be addressed through enhanced monitoring and appropriate facility structuring. The company's established market position in Scottish shellfish, growing asset base, and reasonable leverage provide adequate comfort, provided the cash conversion and debtor quality issues are satisfactorily explained and monitored going forward.","website":"https://pdkshellfish.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pdk-shellfish","people":"https://www.companiesintheuk.co.uk/company/pdk-shellfish/people","filing_history":"https://www.companiesintheuk.co.uk/company/pdk-shellfish/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC307418","financials":"https://www.companiesintheuk.co.uk/company/pdk-shellfish/financial","control":"https://www.companiesintheuk.co.uk/company/pdk-shellfish/control","charges":"https://www.companiesintheuk.co.uk/company/pdk-shellfish/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pdk-shellfish/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pdk-shellfish"}