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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

1 item

Cash

£4M

+1,894.2% highest in 6 filed years

Net assets

£5M

+6% highest in 6 filed years

Employees

34

+13.3% highest in 6 filed years

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £7,396,469£7,697,528£7,555,631£8,443,820£7,602,892£7,896,512
Operating profit £442,847£692,371£476,314£586,884£110,933£228,664
Profit before tax £443,923£692,546£499,314£928,790£254,899
Net profit £358,077£560,932£404,445£755,395£191,175£275,184
Cash £930,558£162,820£233,872£214,576£203,140£4,051,023
Total assets less current liabilities £2,657,747£3,218,679£3,623,124£4,384,122£4,575,297£4,850,481
Net assets £2,650,683£3,211,615£3,616,060£4,371,455£4,562,630£4,837,814
Equity £2,292,606£2,650,683£3,211,615£3,211,615£3,616,060£3,616,060£4,371,455£4,371,455£4,562,630£4,837,814
Average employees 312729253034
Wages £1,950,942£1,893,560£1,895,834£2,191,967£2,557,716£2,608,487

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 2020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin 6.0%9.0%6.3%7.0%1.5%2.9%
Net margin 4.8%7.3%5.4%8.9%2.5%3.5%
Return on capital employed 16.7%21.5%13.1%13.4%2.4%4.7%
Interest cover 3147.14x238157.00x3600.52x87.28x39.82x

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.

People

4 active · 22 resigned

Name Role Appointed Born Nationality
BROOK, Mark Alexander Director 2024-12-01 May 1969 English
EGENBY, Janus Mikael Director 2025-07-01 Dec 1976 Danish
HELDARSKARD-WINNERSKJOLD, Thomas Director 2022-03-01 Jan 1979 Danish
WOLF, Rene Soenke Director 2025-07-01 Dec 1980 German
Show 22 resigned officers
Name Role Appointed Resigned
MITCHELL, Reginald Arthur Secretary 1997-03-25
MURRAY, Lynda Mary Secretary 2007-06-29 2014-07-03
ROPER, Stephen Dawson Secretary 1997-03-25 2006-12-28
TYLER, Justin John Blakeney Secretary 2006-12-28 2007-06-28
WEEKS, Cheryll Dawn Secretary 2014-07-03 2019-05-02
ANDERSON, Colin Alexander Director 2002-07-26 2019-05-02
BELL, Robert Director 2019-05-02 2024-11-30
DE GRUIJTER, Tamara Director 2019-05-02 2020-08-24
DUNBAR, Peter Morris Hacker Director 1997-09-30
EVERARD, William Derek Director 2007-06-28
HENRY, Nicholas Paul Director 2006-12-28 2007-06-28
KARISTO, Petri Director 2023-06-01 2025-07-01
KEMP, Harvey Christopher Director 2006-03-31
MITCHELL, Reginald Arthur Director 1997-03-25
NIELSEN, Jonas Winther Arnskov Director 2020-08-24 2022-03-01
O'BRIEN, James Director 2007-06-28
O'NEILL, John Thomas Director 2022-03-01 2023-04-30
REES, Paul Damian Director 2002-07-26 2019-05-02
ROPER, Stephen Dawson Director 1999-03-26 2019-05-02
SCOTT, Fraser Director 2019-05-02 2020-08-24
TRASKBACK, Anne Director 2020-08-24 2022-04-08
WOOD, Simon Roderick Charles Director 2007-06-28 2017-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Neptuniplan Maritime Holding Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-01 Active
Wartsila Uk Ltd Legal person Shares 75–100% 2022-05-09 Ceased 2025-07-01
Ticketcouch Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-05-09
Mr Stephen Dawson Roper Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-05-02

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 AA accounts Accounts with accounts type full PDF
2025-10-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-05-29 AD01 address Change registered office address company with date old address new address PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 TM01 officers Termination director company with name termination date PDF
2024-07-18 AA accounts Accounts with accounts type full PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-06 PSC03 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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 2025-12-31 vs 2024-12-31

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

Official Companies House page