UK Companies House feature
S5 AGENCY WORLD LTD
Cash
£70K
-73.2% vs 2022
Net assets
£932K
+5% vs 2022
Employees
10
+11.1% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 05186549
- Status
- Active
- Incorporation
- 2004-07-22
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 50200
Cash
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | -£35,389 | -£3,127 | £103,419 | — | £582,043 | £44,174 | |
| Cash | £96,560 | £90,937 | £31,159 | — | £261,157 | £69,994 | |
| Total assets less current liabilities | £49,113 | £45,986 | £149,405 | — | £888,120 | £932,294 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £49,113 | — | £149,405 | £877,586 | £888,120 | £932,294 | |
| Average employees | 16 | 16 | 12 | — | 9 | 10 | |
| Wages | £1,187,233 | £639,079 | £615,467 | — | £1,266,046 | £1,052,168 |
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 §1A
- Reporting scope
- Consolidated (group)
- Auditor
- Gravita II LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Material uncertainty related to going concern - overdrawn client money bank account We draw attention to note 1.4 of the financial statements concerning the group's and parent company's ability to continue as a going concern. We have considered the adequacy of the disclosures made in notes 1.4 and 16 to the financial statements concerning the fact that as at the balance sheet date £1.7m has been funded by overdrawn client accounts, and that, if the various loans to related entities that are being funded by these overdrawn client accounts and/or the group and parent company fails to cover the balance in full, then the bank has a right to offset this balance against monies in other designated client accounts. We have not been able to ascertain whether any breach of contract has occurred. These conditions, along with other matters explained in note 1.4 of the financial statements, indicate the existence of a material uncertainty which may cause significant doubt over the group's and parent company's ability to continue as a going concern. Our opinion is not modified in this respect.”
Subsidiaries
- S5 Agency World (India) Private Limited · 100% held · India
- S5 AW Holdings Limited · 100% held · UK
Significant events
- “On the 23rd April 2024, Norton Lilly NCA Inc (NLI) became the majority shareholder by acquiring 70% of the shareholding in the immediate parent company First Dutch Maritime B.V. from Maritime Services 1 B.V.”
- “On 23 April 2024, there was a restructuring of the group which resulted in having a new majority shareholder, Norton Lilly NCA Inc ('NLI') injecting additional cash funds of $16.1m and capitalising existing loans of approx. $9m in the Warmbersie B.V Group.”
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
3 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKENZIE, Jason Richard | Secretary | 2025-07-22 | — | — |
| DESTEFANI ZAVALA, Alejandro Esteban | Director | 2025-04-01 | Oct 1977 | Chilean |
| FERNANDEZ QUEREJAZU, Diego | Director | 2025-07-01 | May 1979 | Bolivian |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOG, Graham Taylor | Secretary | 2004-07-22 | 2018-07-27 |
| PUPE, Jerome Kaj | Secretary | 2018-07-27 | 2025-07-18 |
| 7SIDE SECRETARIAL LIMITED | Corporate Secretary | 2004-07-22 | 2004-07-22 |
| AMIGHETTI, Pietro Luigi | Director | 2004-07-22 | 2013-07-01 |
| BAINBRIDGE, Peter Robert Alexander | Director | 2005-10-01 | 2010-04-30 |
| BARTHOLD, Alejandro Enrique | Director | 2024-04-23 | 2025-07-01 |
| BEERMAN, Jasper Coenraad | Director | 2017-09-08 | 2018-10-01 |
| BERMAN, Jason Scott | Director | 2021-11-22 | 2024-04-23 |
| BLORE, Warren Bennett | Director | 2016-07-01 | 2018-07-10 |
| BOG, Graham Taylor | Director | 2004-07-22 | 2018-07-27 |
| BYGRAVE, Jonathan Patrick | Director | 2018-12-20 | 2020-02-20 |
| CAMPOY GARCIA, Antonio | Director | 2013-09-25 | 2021-11-20 |
| DAVIES, Simon Peter | Director | 2015-07-01 | 2017-09-01 |
| DE KOCK, Andre | Director | 2021-03-15 | 2021-11-20 |
| DE KOCK, Andre | Director | 2018-11-21 | 2020-02-20 |
| ENGLISH, Philip Mark | Director | 2018-07-10 | 2018-12-01 |
| FRANCONY, Gilles Maurice Paul | Director | 2017-05-04 | 2018-09-01 |
| GODMAN, Ronald | Director | 2021-04-01 | 2022-09-08 |
| GOEDVOLK, Peter | Director | 2020-01-02 | 2020-06-02 |
| JAMES, Anthony Richard | Director | 2021-04-01 | 2022-09-08 |
| JAMES, Anthony Richard | Director | 2016-07-01 | 2016-09-30 |
| JANSSENS, Pieter Reinold | Director | 2018-09-01 | 2019-10-01 |
| KANOO, Fahad Fawzi | Director | 2013-09-25 | 2016-07-01 |
| KANOO, Fawzi | Director | 2004-12-13 | 2013-09-25 |
| LAM, Amy Yuen May | Director | 2013-09-25 | 2015-06-30 |
| LANE, Nicholas Jonathan Michael, Captain | Director | 2004-07-22 | 2005-12-31 |
| LIM, Eng Poh | Director | 2014-01-20 | 2015-06-30 |
| MOREIRA, Raul Gabriel | Director | 2024-04-23 | 2025-04-01 |
| MOSS, Robert | Director | 2013-09-25 | 2020-01-01 |
| NAVEST, Gep Leendert Josephus | Director | 2018-09-01 | 2020-09-29 |
| NORMAN, Nikolai | Director | 2021-03-15 | 2021-11-20 |
| PETERS, Karel Herman | Director | 2005-06-30 | 2018-09-01 |
| PUPÉ, Jerome Kaj | Director | 2021-11-22 | 2024-04-23 |
| SINGER, Jeffrey Heide | Director | 2020-02-24 | 2021-04-01 |
| SIT, Leg Kou | Director | 2006-10-01 | 2009-04-28 |
| SOMFORD, Michiel Hendrik Peter | Director | 2019-10-01 | 2021-04-01 |
| TAPIAS HERRERO, Julian | Director | 2005-06-30 | 2020-02-20 |
| TER LAAK, Marinus | Director | 2021-01-22 | 2024-04-23 |
| THURBER III, Horace Winchester | Director | 2004-12-13 | 2012-12-31 |
| VAN DAM, Erik Arnoud Frederik | Director | 2013-09-25 | 2014-06-02 |
| VAN DER HOEVEN, Eric | Director | 2013-09-25 | 2014-02-01 |
| VAN GENT, Cornelis Sigmund | Director | 2017-05-04 | 2017-09-11 |
| 7SIDE NOMINEES LIMITED | Corporate Director | 2004-07-22 | 2004-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wolf Hans Albert Von Appen Behrmann | Individual | Shares 50–75%, Voting 50–75% | 2024-04-23 | Active |
| Maritime Services 1 Bv | Corporate entity | Shares 75–100% | 2021-12-20 | Ceased 2021-12-20 |
| Mr Peter Jacob Goedvolk | Individual | Shares 25–50%, Voting 25–50% | 2016-04-23 | Active |
| Maritime Services 1 Bv | Corporate entity | Shares 75–100%, voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2024-04-23 |
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | AA01 | accounts | change account reference date company previous shortened |
| 2025-08-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-22 | AP03 | officers | appoint person secretary company with name date |
| 2025-07-22 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-08 | TM01 | officers | termination director company with name termination date |
| 2025-07-08 | AP01 | officers | appoint person director company with name date |
| 2025-05-28 | DISS40 | gazette | gazette filings brought up to date |
| 2025-05-27 | AA | accounts | accounts with accounts type group |
| 2025-05-20 | GAZ1 | gazette | gazette notice compulsory |
| 2025-04-11 | TM01 | officers | termination director company with name termination date |
| 2025-04-11 | AP01 | officers | appoint person director company with name date |
| 2024-12-24 | AA01 | accounts | change account reference date company current shortened |
| 2024-09-03 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-09-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-29 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-17 | AA | accounts | accounts with accounts type group |
| 2024-04-29 | MA | incorporation | memorandum articles |
| 2024-04-29 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory