Cash

£4M

+31.2% vs 2020

Net assets

£3M

+19.8% vs 2020

Employees

28

+40% vs 2020

Profit before tax

Period ending 2021-07-31

Profile

Company number
01627441
Status
Active
Incorporation
1982-04-06
Last accounts made up
2023-07-31
Account category
GROUP
Primary SIC
51210
Hubs
UK Logistics & Mobility

Cash

2-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m20202021
MACH II SHIPPING LIMITED

Accounts

2-year trend · latest 2021-07-31

Metric Trend 2020-07-312021-07-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,853,251£3,742,480
Total assets less current liabilities £2,481,527£2,973,389
Net assets
Equity £2,481,527£2,973,389
Average employees 2028
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
SCB (Accountants) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the current position of the company, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of signing the financial statements and therefore have prepared the financial statements on a going concern basis.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
FENNELLY, Raymond Michael Director 2023-11-30 Jun 1970 American
GLEN, Kory Michael Director 2023-11-30 Aug 1976 American
HUGHES, Andrew John, Mr. Director 2005-10-18 Jun 1971 British
MOORE, William Vaughn Director 2023-11-30 Oct 1970 American
Show 4 resigned officers
Name Role Appointed Resigned
MCWILLIAM, Maureen Secretary 2008-10-28
SCHOLEFIELD, Michael John Secretary 2008-10-28 2023-12-31
CAHILL, Mark Barry Director 1997-08-29
SCHOLEFIELD, Michael John Director 2023-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ait Uk Acquisition Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-30 Active
Mr. Andrew John Hughes Individual Significant influence 2016-06-30 Ceased 2016-06-30
Mr Michael John Scholefield Individual Shares 75–100% 2016-06-29 Ceased 2023-11-30

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2025-11-12 SH19 capital capital statement capital company with date currency figure
2025-11-12 SH20 capital legacy
2025-11-12 CAP-SS insolvency legacy
2025-11-12 RESOLUTIONS resolution resolution
2025-10-31 CS01 confirmation-statement confirmation statement with no updates
2024-10-30 CS01 confirmation-statement confirmation statement with no updates
2024-05-07 AA accounts accounts with accounts type group
2024-01-26 CH01 officers change person director company with change date
2024-01-02 TM01 officers termination director company with name termination date
2024-01-02 TM02 officers termination secretary company with name termination date
2023-12-06 AD01 address change registered office address company with date old address new address
2023-12-06 AP01 officers appoint person director company with name date
2023-12-06 AP01 officers appoint person director company with name date
2023-12-06 AP01 officers appoint person director company with name date
2023-12-06 PSC02 persons-with-significant-control notification of a person with significant control
2023-12-06 PSC07 persons-with-significant-control cessation of a person with significant control
2023-10-30 CS01 confirmation-statement confirmation statement with no updates
2023-10-30 PSC04 persons-with-significant-control change to a person with significant control
2023-08-18 PSC07 persons-with-significant-control cessation of a person with significant control
2023-07-05 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page