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Next accounts due

2026-11-20 (in 6mo)

Last filed for 2025-02-20

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£11M

-16.6% vs 2024

Net assets

£84M

+4.9% vs 2024

Employees

Average over period

Profit before tax

£6M

+3.9% vs 2024

Accounts

2-year trend · latest reflected 2025-02-20

Metric Trend 2024-02-202025-02-20
Turnover £218,876,205£218,439,585
Operating profit £137,139£207,561
Profit before tax £5,830,245£6,057,079
Net profit £4,936,990£3,935,508
Cash £12,593,032£10,500,371
Total assets less current liabilities £687,598,221£822,146,034
Net assets £79,911,045£83,846,553
Equity £79,911,045£83,846,553
Average employees
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 2024-02-202025-02-20
Operating margin 0.1%0.1%
Net margin 2.3%1.8%
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 88.7%90.1%
Current ratio 1.39x1.17x

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
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the Directors have a reasonable expectation that the Association has adequate resources to continue in operational existence for the foreseeable future and they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. STEAMSHIP MUTUAL UNDERWRITING ASSOCIATION LIMITED · parent
    1. Steamship (Germany) GmbH 100% · Germany · banking services

Significant events

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

People

11 active · 22 resigned

Name Role Appointed Born Nationality
THAWANI, Arjun Secretary 2018-02-20
ANDREWS, Jonathan Howard Denis Director 2023-04-04 Jan 1966 British
GRIMALDI, Isabella Director 1999-09-21 Aug 1954 Italian
JONES, Graham Keith Director 2023-02-21 Oct 1974 British
JUAN MADINABEITIA, Carlos Director 2012-10-23 Aug 1960 Spanish
MCALLISTER, Brian Anthony Director 2022-12-21 Oct 1967 American
POHAN, Armand Director 2012-11-23 Apr 1944 American
RODRIGUEZ, Mario Director 2023-07-31 Jan 1969 American
ROOME, John William Joseph Director 2022-07-07 Jul 1960 British
TUNG, Lieh Sing Alan Director 2016-09-06 Oct 1967 Chinese
ZAGARI, Raffaele Director 2017-12-14 Jun 1969 Italian
Show 22 resigned officers
Name Role Appointed Resigned
HANKINSON, Colin David Secretary 1997-03-21 1999-11-30
HOOPER, David George Secretary 1997-03-20
LAKEMAN, Richard Andrew Secretary 1999-11-30 2008-02-20
WARD, Stephen Arthur, Mr. Secretary 2008-02-20 2018-02-20
ADAMS, Christopher Barry Director 2019-02-20 2023-02-21
AHRENKIEL, Christian Jurgen Director 2025-01-21
BALSON, Charles Stanley Director 1996-09-24 1998-09-21
BARLOW, Brian Norman Director 1995-09-26 1996-09-24
BOUCH, Clive, Mr. Director 2013-01-21 2022-07-20
BREAN, John Lawrence Director 1992-07-07 2008-10-28
DASTUR, Farrokh Godrej Director 1991-12-03
GRIMALDI, Aldo Director 1999-09-21
JUNIEL, Herbert Menno, Mr. Director 1999-09-21 2016-05-10
MARCHISOTTO, Alan Lewis Director 2005-10-25 2013-05-15
MARTIN, Stephen James Director 2013-01-29 2023-04-04
MURRAY, John Warren, Captain Director 2005-10-25 2012-05-08
RYNSARD, Gary William Frederick, Mr. Director 2013-01-29 2019-02-20
SHETH, Vasant Jagjiwan Director 1992-05-13
SOURI, Mohammad Director 2011-02-20
STRUTHERS, Alastair James Director 1995-09-26
VALMAS, Michael Leonidas Director 2009-10-27
VAUGHAN, Joe Director 1992-07-07 1999-09-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2025-07-07 AA accounts Accounts with accounts type group
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-11-26 CH01 officers Change person director company with change date PDF
2024-11-26 AD01 address Change registered office address company with date old address new address PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA accounts Accounts with accounts type group
2024-01-22 RP04AP01 officers Second filing of director appointment with name PDF
2024-01-18 CH01 officers Change person director company with change date PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type group
2023-04-11 TM01 officers Termination director company with name termination date PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-02-28 AP01 officers Appoint person director company with name date PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-07-22 TM01 officers Termination director company with name termination date PDF
2022-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 AP01 officers Appoint person director company with name date 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

FY2024 → FY2025 · period ending 2025-02-20 vs 2024-02-20

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