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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

None on the register

Cash

£2M

+37.1% vs 2024

Net assets

£663K

-33.5% vs 2024

Employees

9

0% vs 2024

Profit before tax

£246K

-13.3% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £76,606,842£57,828,333
Operating profit £72,067-£74,152
Profit before tax £283,209£245,555
Net profit £204,788£165,205
Cash £1,523,386£2,088,195
Total assets less current liabilities £998,036£663,241
Net assets
Equity £998,036£663,241
Average employees 99
Wages £2,227,532£2,643,875

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 2024-12-312025-12-31
Operating margin 0.1%-0.1%
Net margin 0.3%0.3%
Return on capital employed 7.2%-11.2%
Current ratio 1.08x1.07x

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
Standalone (parent only)
Auditor
Moore Stephens PCS Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the financial statements should be prepared on a going concern basis (see note 2.a).”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CORNHILL SECRETARIES LIMITED Corporate Nominee Secretary 2006-11-21
CARLSEN, Flemming Director 2011-02-15 Aug 1966 Danish
REARDON SMITH, William Nicolas Henry Director 2006-11-21 Jun 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
BANK FRIIS, Michael Director 2009-09-21 2012-05-09
FIORI, Marco Director 2006-11-21 2011-02-15
VALENTIN, Michael Steen Director 2006-11-21 2010-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
D'Amico International Shipping Sa Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type full
2026-02-19 CH04 officers Change corporate secretary company with change date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AA accounts Accounts with accounts type full
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type full
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-02-03 AA accounts Accounts with accounts type full
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 AA accounts Accounts with accounts type full
2020-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2018-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-05 AA accounts Accounts with accounts type full
2017-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2017-07-24 AUD auditors Auditors resignation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page