NEPTUNE SHIPPING AGENCY LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1M
+19.1% highest in 3 filed years
Employees
37
-7.5% lowest in 3 filed years
Profit before tax
£616K
-23.4% lowest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,415,880 | £19,292,535 | £18,148,936 | |
| Operating profit | — | — | — | — | £747,939 | £957,658 | £748,157 | |
| Profit before tax | — | — | — | — | £638,847 | £804,122 | £615,591 | |
| Net profit | — | — | — | — | £499,392 | £605,146 | £460,592 | |
| Cash | — | — | — | — | £48,842 | £68,223 | — | |
| Total assets less current liabilities | — | — | — | — | £905,119 | £1,001,540 | £1,168,681 | |
| Net assets | — | — | — | — | £848,777 | £926,473 | £1,103,000 | |
| Equity | — | — | — | — | — | £926,473 | £1,103,000 | |
| Average employees | — | — | — | — | 41 | 40 | 37 | |
| Wages | — | — | — | — | £1,158,247 | £1,147,346 | £1,122,495 |
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.9% | 5.0% | 4.1% | |
| Net margin | — | — | — | — | 2.6% | 3.1% | 2.5% | |
| Return on capital employed | — | — | — | — | 82.6% | 95.6% | 64.0% | |
| Current ratio | — | — | — | — | 0.74x | 0.78x | 0.76x | |
| Interest cover | — | — | — | — | 6.86x | 6.24x | 5.64x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Future Outlook: Digital transformation and automation of freight processes.”
- “Future Outlook: Expansion of European groupage services.”
- “Future Outlook: Continued investment in sustainability initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOROSZEWSKA, Rhonda Lynette | Secretary | 2020-10-01 | — | — |
| CHOROSZEWSKA, Rhonda Lynette | Director | 2014-11-13 | Aug 1958 | Australian |
| WYATT, Steven John | Director | 2021-08-25 | Feb 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Yasmin | Secretary | 2017-03-02 | 2020-10-01 |
| CHOROSZEWSKA, Constance Eudora | Secretary | — | 1999-11-01 |
| CHOROSZEWSKA, Rhonda Lynette | Secretary | 2000-08-01 | 2016-06-09 |
| MAY, Rachel | Secretary | 2016-06-09 | 2020-10-01 |
| SAMUELS, Joanne Mary | Secretary | 2000-05-05 | 2000-08-01 |
| STEWART, Elizabeth Ann | Secretary | 1999-11-01 | 2000-05-05 |
| CHOROSZEWSKA, Constance Eudora | Director | — | 2004-10-18 |
| CHOROSZEWSKI, Ryszard Alan | Director | — | 2026-02-11 |
| CHOROSZEWSKI, Walery Eugeniusz | Director | — | 2010-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Rhonda Lynette Choroszewska | Individual | Shares 25–50%, Voting 25–50% | 2017-07-26 | Active |
| Mr Ryszard Alan Choroszewski | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-19 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-09-16 | CH01 | officers | Change person director company with change date | |
| 2021-09-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2021-09-13 | MA | incorporation | Memorandum articles | |
| 2021-09-07 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-08-31 vs 2024-08-31
-
Turnover
-5.9%
£19,292,535 £18,148,936
lowest in 3 filed years
-
Cash
—
Not reported
-
Net assets
+19.1%
£926,473 £1,103,000
highest in 3 filed years
-
Employees
-7.5%
40 37
lowest in 3 filed years
-
Operating profit
-21.9%
£957,658 £748,157
-
Profit before tax
-23.4%
£804,122 £615,591
lowest in 3 filed years
-
Wages
-2.2%
£1,147,346 £1,122,495
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers