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Next accounts due

2026-11-20 (in 6mo)

Last filed for 2025-02-20

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£5M

+52.6% vs 2024

Net assets

£6M

-4.5% vs 2024

Employees

0

Average over period

Profit before tax

£356K

-54.1% vs 2024

Accounts

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

Metric Trend 2024-02-202025-02-20
Turnover £20,330,000£19,902,000
Operating profit £1,692,000-£599,000
Profit before tax £775,000£356,000
Net profit £712,000£292,000
Cash £3,317,000£5,061,000
Total assets less current liabilities
Net assets £5,999,000£5,730,000
Equity £5,999,000£5,730,000
Average employees 00
Wages £0£0

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 8.3%-3.0%
Net margin 3.5%1.5%
Gearing (liabilities / total assets) 84.3%84.3%

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

“The Financial Statements have been prepared on a going concern basis. The Directors consider it appropriate to adopt the going concern basis of accounting in the preparation of these Financial Statements and are not aware of any material uncertainties to the Association's ability to continue to do so for at least 12 months from the date of authorisation of these Financial Statements.”

Group structure

  1. THE UNITED KINGDOM FREIGHT DEMURRAGE AND DEFENCE ASSOCIATION LIMITED · parent
    1. The United Kingdom Freight Demurrage and Defence Insurance (Europe) Limited 100% · Republic of Cyprus · Legal cost insurance

Significant events

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

People

18 active · 38 resigned

Name Role Appointed Born Nationality
HALPENNY, Kieran Patrick Secretary 2009-12-31 British
AL NADHAIRI, Ibrahim Director 2020-04-30 Apr 1978 Omani
CAROUSSIS, Isidore Constantine Director 2017-03-21 Oct 1982 British
EVANS, Daniel John Director 2016-09-15 Aug 1966 British
GOULANDRIS, Basil Constantine Director 2008-06-19 Jun 1961 Canadian
GOUMAS, Ghikas Director 2019-07-24 Aug 1965 Greek
HUXLEY, Timothy Scott Director 2015-04-23 Nov 1960 British
KENDALL, Charles Richard Director 2009-11-25 Jul 1962 British
LASKARIDI, Souzana Director 2017-01-13 Dec 1981 Greek
LYKIARDOPULO, Michael Fotis Director 1995-06-15 Jan 1961 Greek
MACLEHOSE, Benjamin Donald Robert Director 2019-07-11 Feb 1981 British
MONTEIRO, Chubasco Antonio Director 2023-03-09 Jan 1969 Indian
NOMIKOS, Markos Director 2013-04-18 Oct 1965 Greek
PAPPAS, Petros Director 2001-11-15 May 1953 Greek
RYCHLY, Christian Director 2022-09-15 Oct 1977 German
STAFYLOPATIS, Themistoklis Alexandros Director 2014-11-13 Jun 1968 Greek
TRIPHYLLIS, Ioannis Director 2009-07-20 May 1971 Greek
WADE, Martyn Richard Director 2014-11-13 Apr 1959 British
Show 38 resigned officers
Name Role Appointed Resigned
JARRETT, Ian Richard Secretary 2009-12-31
ANDRE, Eric Fritz Director 2025-11-13
ANDREOULAKIS, Stylianos Director 1993-11-18 2002-09-19
ANGELICOUSSIS, John Anthony Director 2000-09-21
ARRADON, Francois Eugene Director 1996-09-19
BERNARD, Alan Victor Simon Director 2010-06-17
BOTTIGLIERI, Maria Director 2006-08-01 2022-06-23
COUVADELLI, Alexandra Director 2009-02-06 2009-03-01
CRAWFORD, Robert Gammie Director 2010-04-14
D'AMICO, Giuseppe, Captain Director 1999-11-17 2004-09-16
DECAVELE, Patrick Pascal Director 1995-09-21 2009-09-17
EMBIRICOS, Epaminondas George Director 1999-02-20
FRITZNER, Otto Halvorsen Director 1993-11-18 1997-02-20
GRATSOS, George Alkimos Director 2021-11-18
HADJIELEFTHERIADIS, Gregory Director 1993-03-18
HAKSTEEG, Antonius Adrianus Director 1995-01-21
HASHIM, Munir Director 1999-11-17 2014-11-13
HATGIS, John Director 2003-09-18
KUDO, Takumi Director 2017-05-24 2018-09-20
KULUKUNDIS, Miltiades Alexander Director 1993-03-18
LASKARIDIS, Panagiotis Director 2015-06-18
MANTHOS, Antony Dimitri Director 1999-11-17 2007-11-08
MARCANTONAKIS, Maria Erasmia Director 2004-09-16
MCCLURE, Timothy John Theo Director 1995-06-15 2014-07-04
MEIER, Wilhelm Paul Gunter Director 1993-09-16 1996-03-21
MOUSKAS, Zenon Director 1997-11-20
MURRAY, James Stewart Director 1999-05-20
PALIOS, Simos Director 2004-09-27 2021-09-16
PATERAS, Michael Director 1993-11-18 2023-11-16
SULSER, Giorgio Director 1994-01-20
TAN, Chin Hee Director 2006-08-01 2017-04-27
VALLAT, Francis Andre Director 1994-11-30
VAN DER WESTHUYSEN, Willem Daniel Director 2016-09-15 2016-09-15
VOGT, Paul Johan Director 2008-09-29
WESTON, Gary Raymond Douglas Director 2006-08-01 2022-03-10
WOODFORD, Geoffrey Director 2004-09-27 2017-06-22
WU, Han Hu Director 2004-11-19 2006-02-28
ZHANG, Lanshui Director 2013-01-01 2023-05-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 246 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-07 MA Memorandum articles
  • 2025-01-07 RESOLUTIONS Resolution
Date Type Category Description
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type group
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 MA incorporation Memorandum articles
2025-01-07 RESOLUTIONS resolution Resolution
2024-09-24 AA accounts Accounts with accounts type group
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-07-14 AA accounts Accounts with accounts type group
2023-06-29 AP01 officers Appoint person director company with name date PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-05-09 TM01 officers Termination director company with name termination date PDF
2023-03-23 CH01 officers Change person director company with change date PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AA accounts Accounts with accounts type group
2022-08-17 CH01 officers Change person director company with change date PDF
2022-06-28 TM01 officers Termination director company with name termination date PDF
2022-06-21 TM01 officers Termination director company with name termination date PDF
2022-01-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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