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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£161K

+2.7% vs 2023

Net assets

£4M

+7.1% vs 2023

Employees

0

Average over period

Profit before tax

£373K

-77.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £68,066£0
Operating profit -£9,427-£11,921
Profit before tax £1,672,797£372,566
Net profit £1,613,712£279,125
Cash £156,906£161,072
Total assets less current liabilities £3,953,443£4,232,568
Net assets £3,953,443£4,232,568
Equity £3,953,443£4,232,568
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin -13.8%
Net margin 2370.8%
Return on capital employed -0.2%-0.3%
Gearing (liabilities / total assets) 1.6%2.4%
Current ratio 60.80x42.43x

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 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are of the opinion that the company has sufficient financial resources to continue trading for at least 12 months from the date of this report, as outlined in the full going concern disclosure in note 1.”

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
DATTA, Archita Director 2026-04-20 Jan 1989 British
HALES, Robert Antony Director 2026-04-20 May 1984 British
Show 23 resigned officers
Name Role Appointed Resigned
HOGGAN, Michael John Secretary 2016-04-26 2017-07-03
MARSH, James Henry John Secretary 2017-07-03 2022-09-01
MITCHELL, Reginald Arthur Secretary 1997-03-17
MORGAN, Meirion Richard Secretary 2023-06-07 2023-06-16
ROPER, Stephen Dawson Secretary 1997-03-17 2006-12-28
SPEIRS, Peter Alexander Secretary 2022-09-01 2022-12-31
TYLER, Justin John Blakeney Secretary 2006-12-28 2010-08-31
VICK, Jonathan Procter Secretary 2010-09-01 2016-04-26
BURMEISTER, Richard Douglas Director 2007-09-04 2018-12-31
CASEBOW, Ethel Annie Director 1999-12-31
EVERARD, Fiona Caroline Director 2018-12-31 2019-09-20
EVERARD, Frederick Michael Director 2006-12-28
EVERARD, William Derek Director 2007-09-30
EVERETT, Simon Anthony Richard Director 2019-09-20 2020-06-02
HENRY, Nicholas Paul Director 2006-12-28 2019-10-01
KERNOHA, Nadzeya Director 2023-02-02 2025-08-08
KILPATRICK, Stuart Charles Director 2010-12-01 2021-04-29
O'LIONAIRD, Eoghan Pol Director 2019-10-01 2022-10-31
SHIELDS, Michael John Director 2007-09-04 2010-11-30
SHOTTON, Rosemary Ann Director 2006-12-28
SPEIRS, Peter Alexander Director 2022-10-31 2022-12-31
TSOCHLA, Christina Zacharoula Director 2020-06-02 2026-04-20
URQUHART, John Director 1997-01-09 2007-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
F.T. Everard & Sons Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 372 total filings

Date Type Category Description
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-20 TM01 officers Termination director company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AD01 address Change registered office address company with date old address new address PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-06-19 TM02 officers Termination secretary company with name termination date PDF
2023-06-16 MA incorporation Memorandum articles
2023-06-16 MA incorporation Memorandum articles
2023-06-16 RESOLUTIONS resolution Resolution
2023-06-07 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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