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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-13

Overdue

Watchouts

1 item

Cash

£9M

-24% vs 2022

Net assets

£88M

+66.2% vs 2022

Employees

0

Average over period

Profit before tax

£35M

+1.9% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-01-012022-12-312023-12-31
Turnover £158,331,793£269,682,915
Operating profit £46,942,552£48,101,170
Profit before tax £34,406,304£35,058,714
Net profit £34,406,304£35,058,714
Cash £12,441,579£9,458,339
Total assets less current liabilities £268,370,407£255,254,776
Net assets £52,950,269£88,008,983
Equity £18,543,965£52,950,269£88,008,983
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 2022-01-012022-12-312023-12-31
Operating margin 29.6%17.8%
Net margin 21.7%13.0%
Return on capital employed 17.5%18.8%
Interest cover 3.74x3.46x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors review cash flow forecasts and closely monitor TCE rates and break-evens to ensure the Company will generate sufficient working capital and cash flows to continue in operational existence and have, as a result, prepared the financial statements on a going concern basis.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
KANSAGRA, Bhupendra Shatilal Secretary 2008-04-29 Other
CADJI, Laurent Elie Director 2008-04-29 Aug 1977 British
CADJI, Lewis Levy Director 2008-04-29 May 1938 British
ENSTON, Matthew Brooks Director 2024-04-04 Mar 1978 British
KANSAGRA, Bhupendra Shantilal Director 2008-04-29 May 1956 British
KANSAGRA, Ramesh Shantilal Director 2008-04-29 Aug 1950 British
KOTSAPAS, Michael Director 2024-04-04 Oct 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Union Maritime Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy
2024-02-16 ANNOTATION miscellaneous Legacy

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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