BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£983K
-46% vs 2024
Net assets
£2M
-1.1% vs 2024
Employees
73
-6.4% vs 2024
Profit before tax
-£36K
-119.9% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £14,219,487 | £13,778,999 | |
| Operating profit | — | — | — | — | — | £124,528 | -£88,609 | |
| Profit before tax | — | — | — | — | — | £180,339 | -£35,896 | |
| Net profit | — | — | — | — | — | £131,337 | -£33,587 | |
| Cash | — | — | — | — | — | £1,818,892 | £983,087 | |
| Total assets less current liabilities | — | — | — | — | — | £2,645,801 | £2,655,299 | |
| Net assets | — | — | — | — | — | £2,411,903 | £2,384,227 | |
| Equity | — | — | £2,106,684 | £2,181,165 | £2,578,966 | £2,411,903 | £2,384,227 | |
| Average employees | — | — | — | — | — | 78 | 73 | |
| Wages | — | — | — | — | — | £2,707,731 | £2,753,056 |
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.9% | -0.6% | |
| Net margin | — | — | — | — | — | 0.9% | -0.2% | |
| Return on capital employed | — | — | — | — | — | 4.7% | -3.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 56.3% | 50.0% | |
| Current ratio | — | — | — | — | — | 1.54x | 1.74x | |
| Interest cover | — | — | — | — | — | 25.49x | -51.31x |
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
- BG Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year ending 30th April 2025 we have looked to continue to invest in our warehouse centre and deep sea operations.”
- “As some customers repositioned their business to Holland, we have looked to continue to invest in this market as well.”
- “Since the year end the company has entered a new lease for a term of 6 years from the 1st August 2025.”
- “Since the year end the company has entered into a second new lease for a term of 6 years from the 1st October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VARLEY, Mark James | Secretary | — | — | British |
| BAHR, Manfred Josef | Director | — | Jun 1952 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brinor (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | CH03 | officers | Change person secretary company with change date | |
| 2021-12-24 | CH01 | officers | Change person director company with change date | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-30 | AA | accounts | Accounts with accounts type full | |
| 2020-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-01-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2018-12-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-04-30 vs 2024-04-30
-
Turnover
-3.1%
£14,219,487 £13,778,999
-
Cash
-46%
£1,818,892 £983,087
-
Net assets
-1.1%
£2,411,903 £2,384,227
-
Employees
-6.4%
78 73
-
Operating profit
-171.2%
£124,528 -£88,609
-
Profit before tax
-119.9%
£180,339 -£35,896
-
Wages
+1.7%
£2,707,731 £2,753,056
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