UK Companies House feature
WILLIAMS SHIPPING MARINE LIMITED
Cash
£1K
-78.9% vs 2023
Net assets
£7M
+5.1% vs 2023
Employees
59
-4.8% vs 2023
Profit before tax
£483K
+41.4% vs 2023
Profile
- Company number
- 02324176
- Status
- Active
- Incorporation
- 1988-12-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52101
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £6,947,736 | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | -£489,798 | £491,863 | £341,460 | £482,710 | |
| Net profit | — | — | £103,462 | £192,180 | £316,233 | |
| Cash | £8,575 | £9,436 | £5,362 | £5,265 | £1,110 | |
| Total assets less current liabilities | £8,305,576 | £10,013,964 | £11,166,675 | £12,299,116 | £12,452,257 | |
| Net assets | £5,114,552 | £6,301,870 | £6,589,918 | £6,922,075 | £7,271,736 | |
| Equity | £5,114,552 | £6,301,870 | £6,589,918 | £6,922,075 | £7,271,736 | |
| Average employees | 46 | 52 | 56 | 62 | 59 | |
| Wages | — | £2,029,047 | £2,405,287 | £2,581,015 | £2,495,833 |
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
- Standalone (parent only)
- Auditor
- Fiander Tovell Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In 2024 the Company continued to face challenges due to the economic conditions, but over the year the demand for its services increased by 12%.”
- “The Company continues to invest in new vessels, plant and machinery at its three operating bases at Southampton, Pembroke and in the Port of Portsmouth.”
- “There continues to be a pipeline of opportunities to provide services in the renewables, energy as well as other sectors and the Company is working to ensure it benefits from the expected growth in these markets.”
- “The Group fully recognises and understands its responsibility in responding to the threat of climate change by reducing its carbon footprint by investing in the latest technology to reduce fuel consumption and emissions.”
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
8 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TYBINKOWSKI, Lee Andrew | Secretary | 2025-02-07 | — | — |
| BROOKS, Richard John | Director | 2025-05-01 | Jan 1981 | British |
| TYBINKOWSKI, Lee Andrew | Director | 2025-01-01 | Nov 1973 | British |
| WILLIAMS, Christopher Colin | Director | 2015-10-01 | Oct 1987 | British |
| WILLIAMS, Colin Raymond | Director | — | Jun 1951 | British |
| WILLIAMS, James Eric | Director | — | Apr 1947 | British |
| WILLIAMS, Jonathan Raymond Maunsell | Director | 2006-01-20 | May 1976 | British |
| WILLIAMS, Philip James Debonnaire Maunsell | Director | 1998-10-16 | Oct 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Colin Raymond, Mr. | Secretary | — | 2025-02-07 |
| SMITH, Peter Edward | Director | — | 1998-07-31 |
| WILLIAMS, Raymond James | Director | — | 2010-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Williams Shipping Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 260 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-22 | AA | accounts | accounts with accounts type full |
| 2025-08-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-16 | CH01 | officers | change person director company with change date |
| 2025-05-12 | AP01 | officers | appoint person director company with name date |
| 2025-03-10 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.82
GREY ZONE
Altman Z″
- Working capital / Total assets 0.054 × 6.56 = +0.36
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.054 × 6.72 = +0.36
- Book equity / Total liabilities 1.051 × 1.05 = +1.10
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory