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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£3M

+2% vs 2023

Net assets

£3M

+1.8% vs 2023

Employees

0

Average over period

Profit before tax

£44K

+15.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. BEAUFORT INSURANCE COMPANY LIMITED 1980-12-31 → present
  2. P & O FERRIES (GENERAL EUROPEAN)LIMITED 1976-12-31 → 1980-12-31
  3. GENERAL STEAM NAVIGATION COMPANY,LIMITED 1902-12-17 → 1976-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £38,217£44,111
Net profit £38,217£44,111
Cash £2,517,582£2,566,814
Total assets less current liabilities £2,520,333£2,564,444
Net assets £2,520,333£2,564,444
Equity £2,520,333£2,564,444
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 0.6%0.8%
Current ratio 157.54x127.95x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis. The Company is in run-off and is required to maintain net assets in excess of its regulatory solvency requirement. The parent, Peninsular and Oriental Steam Navigation Company Limited, has confirmed it will make up any capital shortfall, satisfying directors that the going concern basis is appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 26 resigned

Name Role Appointed Born Nationality
EL CHAMI, Ziad Secretary 2023-07-19
QUARTEY, Eric Kwatei Director 2019-06-10 Aug 1973 British
Show 26 resigned officers
Name Role Appointed Resigned
ALHASHIMY, Mohammad Secretary 2015-06-15 2023-07-19
ALLINSON, Bernadette Secretary 2007-10-05 2015-06-15
DAMLE, Sameer Dileep Secretary 2007-04-23 2007-10-05
LAVER, John Michael Secretary 2000-10-31 2001-04-20
LEONARD, David Jack Secretary 2004-12-08 2006-08-31
OWEN, Michael Secretary 2000-10-31
REES, Nicholas Haydn Glyndwr Secretary 2006-08-31 2007-04-23
SCOTT, Sandra Secretary 2001-04-20 2004-12-08
BAISTER, David John Director 2000-08-31 2005-10-28
BISHOP, Stephen Michael Director 1999-09-01 2000-08-31
CARPENTER, Ronald Director 1994-03-31
KING, Graeme Crockatt Director 1998-05-20 2000-08-31
LUFF, Nicholas Lawrence Director 1998-05-20 2000-08-31
MCGUINESS, Lewis Director 1996-03-18 2014-09-30
METEYARD, Clayton Director 2014-09-30 2021-09-14
MONTEITH, Nicholas John Director 1998-10-06 2002-06-14
MORRIS, David Edward Alban Director 1992-10-01 1998-12-31
OVENDEN, David Ian Director 1993-04-28 1999-09-01
QURESHI, Sarmad Mehmood Director 2017-02-28 2019-06-25
ROBINSON, Ian Tennick Director 1993-02-19
ROBINSON, Peter Michael Director 1993-05-28
SAUNDERS, Hugh Martin Director 1992-10-01
SKINNER, Richard Michael Mark Director 1996-03-18 1998-05-13
SMITH, Donald Alan Director 1999-11-02
TIMMERMANN, Karlheinz Wilhelm Director 1998-10-06
WALKER, Peter Arthur Director 2005-10-28 2016-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Peninsular And Oriental Steam Navigation Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-08-07 AP03 officers Appoint person secretary company with name date PDF
2023-08-07 TM02 officers Termination secretary company with name termination date PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-06-15 TM01 officers Termination director company with name termination date PDF
2022-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-04-16 AP01 officers Appoint person director company with name date PDF
2021-04-12 TM01 officers Termination director company with name termination date PDF
2021-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-16 AA accounts Accounts with accounts type full
2020-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-04 AA accounts Accounts with accounts type full
2019-01-14 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page