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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£1M

+19.2% highest in 6 filed years

Net assets

£1M

+14.1% highest in 5 filed years

Employees

40

+5.3% highest in 6 filed years

Profit before tax

£172K

+87.2% first positive since 2020

Name history

Renamed 1 time since incorporation

  1. NW TRADING (HUMBER) LIMITED 2006-03-28 → present
  2. TIMM SHIPPING LIMITED 2005-02-08 → 2006-03-28

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,577,692£12,106,157£14,883,869£16,174,642£20,749,867
Operating profit
Profit before tax -£258,292£49,316£764,998£91,899£172,029
Net profit -£258,332£39,964£617,684£89,884£134,471
Cash £713,607£3,092£840,245£722,175£894,255£1,066,238
Total assets less current liabilities
Net assets £204,301£244,265£861,949£951,833£1,086,304
Equity £462,633£204,301£244,265£861,949£951,833£1,086,304
Average employees 202636363840
Wages £1,017,737£1,262,337£1,481,170£1,525,274£1,787,644

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin -2.4%0.3%4.2%0.6%0.6%

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
Consolidated group
Auditor
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
FLOWERDAY, Jamie Director 2025-07-01 May 1979 British
GREEN, Jonathan Director 2025-07-01 May 1986 British
HAMMOND, Dean Mark Director 2025-07-01 Aug 1962 British
IVES, Darren Director 2025-07-01 Feb 1973 British
LEAVER, Neil Alexander Director 2025-07-01 Aug 1962 British
STONE, James Director 2020-12-10 Apr 1976 British
WALKER, Martin Philip Director 2025-07-01 Mar 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
SANDHU, Harjinder Secretary 2005-02-08 2008-08-30
WOOLRICH, Anthony Secretary 2008-08-30 2022-04-30
GILES, Zara Jayne Barbara Director 2022-09-05 2025-01-27
LITTLER, Colin Joseph Director 2005-02-08 2025-07-01
TIMM, Nigel Charles Director 2005-02-08 2006-01-01
WOOLRICH, Anthony Director 2008-01-01 2022-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nw Trading (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-04 AA accounts Accounts with accounts type full PDF
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full PDF
2022-09-14 AP01 officers Appoint person director company with name date PDF
2022-07-05 TM02 officers Termination secretary company with name termination date PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
1

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